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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 | |
|---|---|---|---|---|---|---|
|
SEND
276
DELISTED
SendGrid, Inc.
SEND
| $3.18M | 0.08% |
73,713
+40,849
| +124% | +$1.57M |
|
|
DOOR
277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.17M | 0.08% |
70,785
-9,525
| -12% | -$515K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.08% |
+51,251
| New | +$4.21M |
|
279
Bausch Health
BHC
$2.34B
| $3.14M | 0.08% |
+170,056
| New | +$4.05M |
|
|
WUBA
280
DELISTED
58.com Inc
WUBA
| $3.13M | 0.08% |
+57,818
| New | +$3.53M |
|
281
Federal Signal
FSS
$7.83B
| $3.09M | 0.08% |
155,408
+22,908
| +17% | +$522K |
|
282
Zebra Technologies
ZBRA
$17.8B
| $3.09M | 0.08% |
19,396
+12,313
| +174% | +$2.05M |
|
|
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
| $3.08M | 0.08% |
109,654
-26,803
| -20% | -$867K |
|
284
WSFS Financial
WSFS
$4.15B
| $3.07M | 0.08% |
80,952
-31,152
| -28% | -$1.31M |
|
285
Newmark Group
NMRK
$2.63B
| $3.05M | 0.08% |
380,575
+323,042
| +561% | +$3.06M |
|
286
Teradyne
TER
$59.3B
| $3.05M | 0.08% |
97,213
-83,398
| -46% | -$2.83M |
|
287
Cardinal Health
CAH
$55.4B
| $3.04M | 0.08% |
68,217
+48,615
| +248% | +$2.53M |
|
288
United Airlines
UAL
$42.1B
| $3.04M | 0.08% |
36,312
-84,661
| -70% | -$7.44M |
|
289
Gray Television
GTN
$552M
| $3.03M | 0.08% |
+205,731
| New | +$3.57M |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $3.03M | 0.08% |
+56,473
| New | +$3.32M |
|
|
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
| $3M | 0.08% |
+3,167
| New | +$3.33M |
|
|
HCCH
292
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3M | 0.08% |
312,540
| – | – |
|
293
Community Health Systems
CYH
$423M
| $3M | 0.08% |
+1,062,491
| New | +$3.65M |
|
294
Rayonier
RYN
$6.55B
| $2.98M | 0.08% |
118,552
+83,336
| +237% | +$2.31M |
|
295
Orthofix Medical
OFIX
$419M
| $2.96M | 0.08% |
56,468
+38,371
| +212% | +$2.18M |
|
296
Domino's
DPZ
$11.6B
| $2.96M | 0.08% |
+11,948
| New | +$3.15M |
|
297
HP
HPQ
$27.5B
| $2.96M | 0.08% |
+144,591
| New | +$3.37M |
|
|
MODN
298
DELISTED
MODEL N, INC.
MODN
| $2.95M | 0.08% |
223,238
-15,664
| -7% | -$226K |
|
299
ENI
E
$77.5B
| $2.95M | 0.08% |
+93,582
| New | +$3.17M |
|
300
Dover
DOV
$28.4B
| $2.94M | 0.08% |
41,512
+36,791
| +779% | +$3M |
|
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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.