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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
251
Stitch Fix
SFIX
$560M
| $3.4M | 0.09% |
+198,943
| New | +$4.92M |
|
|
ATH
252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.4M | 0.09% |
85,366
-192,557
| -69% | -$8.67M |
|
253
1-800-Flowers.com
FLWS
$258M
| $3.4M | 0.09% |
277,848
+73,857
| +36% | +$884K |
|
|
WNS
254
DELISTED
WNS Holdings
WNS
| $3.39M | 0.09% |
82,207
+14,356
| +21% | +$686K |
|
255
The Ensign Group
ENSG
$10.7B
| $3.39M | 0.09% |
93,444
+31,931
| +52% | +$1.24M |
|
256
Omnicom Group
OMC
$23.4B
| $3.35M | 0.09% |
45,793
-7,942
| -15% | -$589K |
|
257
Qorvo
QRVO
$8.74B
| $3.35M | 0.09% |
+55,191
| New | +$3.71M |
|
258
Erie Indemnity
ERIE
$13.2B
| $3.32M | 0.09% |
24,926
+3,852
| +18% | +$500K |
|
259
Clene
CLNN
$67.5M
| $3.32M | 0.09% |
16,750
+4,000
| +31% | +$784K |
|
260
Zoetis
ZTS
$30B
| $3.31M | 0.09% |
38,661
-2,435
| -6% | -$219K |
|
261
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.3M | 0.09% |
215,502
+56,062
| +35% | +$991K |
|
|
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.3M | 0.09% |
212,593
-60,217
| -22% | -$1.07M |
|
|
CALY
263
Callaway Golf Company
CALY
$3.14B
| $3.29M | 0.09% |
215,021
+202,796
| +1,659% | +$4.06M |
|
|
MLNX
264
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.29M | 0.09% |
35,594
-34,394
| -49% | -$2.92M |
|
265
MSC Industrial Direct
MSM
$6.86B
| $3.29M | 0.09% |
42,727
-56,051
| -57% | -$4.65M |
|
|
NGHC
266
DELISTED
National General Holdings Corp
NGHC
| $3.28M | 0.09% |
135,376
+77,128
| +132% | +$1.96M |
|
|
GG
267
DELISTED
Goldcorp Inc
GG
| $3.27M | 0.09% |
+334,005
| New | +$3.24M |
|
268
Lockheed Martin
LMT
$136B
| $3.27M | 0.08% |
12,477
-1,590
| -11% | -$482K |
|
269
Hershey
HSY
$36.6B
| $3.24M | 0.08% |
30,196
-40,482
| -57% | -$4.3M |
|
270
Matrix Service
MTRX
$335M
| $3.23M | 0.08% |
180,012
-19,129
| -10% | -$391K |
|
271
Knowles
KN
$3.34B
| $3.23M | 0.08% |
242,516
+77,337
| +47% | +$1.13M |
|
272
Travel + Leisure Co
TNL
$4.7B
| $3.22M | 0.08% |
89,921
-205,620
| -70% | -$8M |
|
|
XENT
273
DELISTED
Intersect ENT, Inc
XENT
| $3.22M | 0.08% |
+114,167
| New | +$3.34M |
|
274
Wyndham Hotels & Resorts
WH
$5.48B
| $3.19M | 0.08% |
70,389
-147,401
| -68% | -$7.15M |
|
275
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.19M | 0.08% |
+25,706
| New | +$3.81M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.