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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.4M |
| 3 |
Huntsman Corp
HUN
|
+$66.8M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$62.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$108M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$43.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stoneridge
SRI
$208M
| $4.5M | 0.09% |
229,146
+611
| +0.3% | +$10.1K |
|
252
Genpact
G
$5.98B
| $4.46M | 0.09% |
155,098
+24,108
| +18% | +$686K |
|
|
SCLN
253
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.46M | 0.09% |
400,000
| – | – |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| $4.44M | 0.09% |
+976,181
| New | +$4.03M |
|
|
CLD
255
DELISTED
Cloud Peak Energy Inc
CLD
| $4.43M | 0.09% |
1,227,771
-170,739
| -12% | -$572K |
|
|
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
| $4.43M | 0.09% |
80,285
+27,019
| +51% | +$1.46M |
|
257
Microsoft
MSFT
$3.63T
| $4.42M | 0.09% |
59,611
-4,711
| -7% | -$344K |
|
258
American Homes 4 Rent
AMH
$12.4B
| $4.41M | 0.09% |
202,276
+14,619
| +8% | +$328K |
|
259
Hilton Worldwide
HLT
$72.7B
| $4.39M | 0.08% |
63,281
+5,926
| +10% | +$378K |
|
260
MSCI
MSCI
$41.5B
| $4.39M | 0.08% |
+37,482
| New | +$4.16M |
|
261
KALA BIO
KALA
$14M
| $4.37M | 0.08% |
+77
| New | +$4.23M |
|
262
First Industrial Realty Trust
FR
$8.5B
| $4.34M | 0.08% |
143,322
-25,118
| -15% | -$759K |
|
263
Ralph Lauren
RL
$22.8B
| $4.34M | 0.08% |
48,794
-19,497
| -29% | -$1.61M |
|
264
CNX Resources
CNX
$5.14B
| $4.34M | 0.08% |
309,403
+16,365
| +6% | +$210K |
|
265
Fortinet
FTNT
$122B
| $4.34M | 0.08% |
602,610
-220,955
| -27% | -$1.68M |
|
|
WNS
266
DELISTED
WNS Holdings
WNS
| $4.31M | 0.08% |
119,102
+18,536
| +18% | +$652K |
|
267
Regions Financial
RF
$27.4B
| $4.3M | 0.08% |
281,905
+199,512
| +242% | +$2.87M |
|
268
CenterPoint Energy
CNP
$26.7B
| $4.29M | 0.08% |
147,050
-125,733
| -46% | -$3.63M |
|
269
BHP
BHP
$227B
| $4.28M | 0.08% |
+118,493
| New | +$4.33M |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.28M | 0.08% |
81,398
+25,252
| +45% | +$1.41M |
|
271
Elevance Health
ELV
$85B
| $4.27M | 0.08% |
22,526
+18,456
| +453% | +$3.51M |
|
|
RTEC
272
DELISTED
Rudolph Technologies Inc
RTEC
| $4.27M | 0.08% |
163,831
+11,358
| +7% | +$266K |
|
|
DDC
273
DELISTED
Dominion Diamond Corporation
DDC
| $4.23M | 0.08% |
+298,100
| New | +$4.15M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $4.22M | 0.08% |
126,785
-21,661
| -15% | -$716K |
|
275
Benchmark Electronics
BHE
$3.07B
| $4.22M | 0.08% |
122,191
+33,468
| +38% | +$1.1M |
|
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Oxford Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
- Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
- Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
- Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
- Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
- Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
- Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.