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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
251
DELISTED
Vital Energy
VTLE
| $4.5M | 0.1% |
21,063
+13,907
| +194% | +$3.05M |
|
252
Pacira BioSciences
PCRX
$1.09B
| $4.49M | 0.1% |
98,865
+33,624
| +52% | +$1.33M |
|
253
Lattice Semiconductor
LSCC
$19.6B
| $4.48M | 0.1% |
766,057
-1,018,633
| -57% | -$5.97M |
|
254
Target
TGT
$67.3B
| $4.44M | 0.1% |
67,764
-55,682
| -45% | -$3.36M |
|
|
GRA
255
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.1% |
63,074
-4,813
| -7% | -$349K |
|
256
Halliburton
HAL
$27B
| $4.43M | 0.1% |
+91,151
| New | +$4.02M |
|
257
Nasdaq
NDAQ
$52.3B
| $4.41M | 0.1% |
171,609
+115,161
| +204% | +$2.91M |
|
258
Visteon
VC
$2.81B
| $4.38M | 0.09% |
34,294
+814
| +2% | +$103K |
|
|
EVRI
259
DELISTED
Everi Holdings
EVRI
| $4.37M | 0.09% |
584,372
+36,448
| +7% | +$294K |
|
260
AppFolio
APPF
$7.07B
| $4.37M | 0.09% |
106,073
+7,673
| +8% | +$344K |
|
261
Cracker Barrel
CBRL
$1.28B
| $4.35M | 0.09% |
26,790
-16,379
| -38% | -$2.57M |
|
262
Sprouts Farmers Market
SFM
$8.03B
| $4.33M | 0.09% |
+177,141
| New | +$3.75M |
|
263
Booz Allen Hamilton
BAH
$8.85B
| $4.32M | 0.09% |
112,787
+40,263
| +56% | +$1.52M |
|
264
3M
MMM
$93.6B
| $4.32M | 0.09% |
+21,907
| New | +$4.21M |
|
265
Yum China
YUMC
$16.4B
| $4.32M | 0.09% |
+106,610
| New | +$4.39M |
|
|
SHLM
266
DELISTED
Schulman (A.) Inc
SHLM
| $4.32M | 0.09% |
115,615
+47,573
| +70% | +$1.77M |
|
267
Meta Platforms (Facebook)
META
$1.5T
| $4.3M | 0.09% |
+24,184
| New | +$4.27M |
|
268
Whirlpool
WHR
$2.89B
| $4.29M | 0.09% |
25,116
+6,958
| +38% | +$1.18M |
|
269
Advance Auto Parts
AAP
$3.55B
| $4.27M | 0.09% |
+42,609
| New | +$3.92M |
|
270
Clorox
CLX
$12.7B
| $4.22M | 0.09% |
28,311
+12,426
| +78% | +$1.69M |
|
|
SEND
271
DELISTED
SendGrid, Inc.
SEND
| $4.22M | 0.09% |
+182,020
| New | +$3.78M |
|
|
CHS
272
DELISTED
Chicos FAS, Inc.
CHS
| $4.18M | 0.09% |
+472,244
| New | +$3.92M |
|
273
Edwards Lifesciences
EW
$51.6B
| $4.17M | 0.09% |
+109,182
| New | +$4.01M |
|
|
HMHC
274
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.17M | 0.09% |
+446,203
| New | +$4.45M |
|
|
CRCM
275
DELISTED
CARE.COM, INC.
CRCM
| $4.16M | 0.09% |
228,194
+59,639
| +35% | +$1.04M |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.