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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
251
DELISTED
Sina Corp
SINA
$3.96M 0.08%
+38,015
New +$4.36M
CUBE icon
252
CubeSmart
CUBE
$9.41B
$3.96M 0.08%
+140,241
New +$3.82M
CMA
253
DELISTED
Comerica
CMA
$3.94M 0.08%
+41,051
New +$3.91M
ALOG
254
DELISTED
Analogic Corp
ALOG
$3.93M 0.08%
40,965
+6,932
+20% +$600K
TRGP icon
255
Targa Resources
TRGP
$55.1B
$3.92M 0.08%
89,137
+58,591
+192% +$2.79M
CPAY icon
256
Corpay
CPAY
$25.7B
$3.92M 0.08%
19,361
-9,547
-33% -$1.94M
SFLY
257
DELISTED
Shutterfly, Inc.
SFLY
$3.91M 0.08%
48,118
-183,729
-79% -$12.8M
FOE
258
DELISTED
Ferro Corporation
FOE
$3.89M 0.08%
167,683
+109,188
+187% +$2.53M
EW icon
259
Edwards Lifesciences
EW
$51.7B
$3.89M 0.08%
83,697
-25,485
-23% -$1.11M
MCO icon
260
Moody's
MCO
$82.7B
$3.89M 0.08%
24,092
-19,693
-45% -$3.19M
UGI icon
261
UGI
UGI
$7.33B
$3.88M 0.08%
87,227
+15,831
+22% +$710K
GIS icon
262
General Mills
GIS
$19.7B
$3.85M 0.08%
+85,526
New +$4.64M
ST icon
263
Sensata Technologies
ST
$6.79B
$3.85M 0.08%
74,212
+44,425
+149% +$2.37M
SFM icon
264
Sprouts Farmers Market
SFM
$8.01B
$3.84M 0.08%
163,606
-13,535
-8% -$347K
SXC icon
265
SunCoke Energy
SXC
$797M
$3.83M 0.08%
356,409
+204,685
+135% +$2.32M
THC icon
266
Tenet Healthcare
THC
$21.1B
$3.83M 0.08%
157,931
+46,941
+42% +$935K
KRA
267
DELISTED
Kraton Corporation
KRA
$3.83M 0.08%
+80,247
New +$3.88M
QLYS icon
268
Qualys
QLYS
$6.35B
$3.83M 0.08%
52,583
+455
+0.9% +$31.4K
MMS icon
269
Maximus
MMS
$3.1B
$3.82M 0.08%
57,187
+24,200
+73% +$1.65M
NYT icon
270
New York Times
NYT
$10.2B
$3.78M 0.08%
156,878
-166,485
-51% -$3.82M
INVA icon
271
Innoviva
INVA
$1.48B
$3.78M 0.08%
226,504
+175,140
+341% +$2.7M
LBRT icon
272
Liberty Energy
LBRT
$3.25B
$3.77M 0.08%
+223,370
New +$4.4M
VEEV icon
273
Veeva Systems
VEEV
$37.4B
$3.76M 0.08%
51,459
+24,332
+90% +$1.57M
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$3.74M 0.08%
59,103
-108,356
-65% -$6.97M
CE icon
275
Celanese
CE
$4.82B
$3.72M 0.08%
37,099
-41,205
-53% -$4.35M
9 10
11
12 13

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Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.