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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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34.1B
| $3.82M | 0.08% |
63,850
+45,321
| +245% | +$2.61M |
|
302
Amgen
AMGN
$210B
| $3.8M | 0.08% |
+21,861
| New | +$3.87M |
|
|
TGE
303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.8M | 0.08% |
147,937
-46,773
| -24% | -$1.17M |
|
|
VISN
304
Vistance Networks Inc
VISN
$2.72B
| $3.79M | 0.08% |
99,040
-144,279
| -59% | -$5.03M |
|
305
Enpro
NPO
$7.06B
| $3.77M | 0.08% |
40,305
+31,128
| +339% | +$2.64M |
|
306
Lazard
LAZ
$4.21B
| $3.73M | 0.08% |
71,275
+11,020
| +18% | +$528K |
|
307
Clean Harbors
CLH
$16.4B
| $3.73M | 0.08% |
69,478
+6,795
| +11% | +$368K |
|
308
Blackrock
BLK
$175B
| $3.68M | 0.08% |
7,098
+2,164
| +44% | +$1.05M |
|
309
Oshkosh
OSK
$9.16B
| $3.66M | 0.08% |
40,246
+19,626
| +95% | +$1.72M |
|
310
Broadridge
BR
$18.2B
| $3.66M | 0.08% |
40,278
+35,080
| +675% | +$3.06M |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $3.64M | 0.08% |
256,695
-10,012
| -4% | -$135K |
|
312
MasTec
MTZ
$21B
| $3.64M | 0.08% |
73,226
+48,214
| +193% | +$2.15M |
|
313
TriNet
TNET
$3.24B
| $3.63M | 0.08% |
81,900
-31,361
| -28% | -$1.26M |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| $3.63M | 0.08% |
+23,224
| New | +$3.44M |
|
315
Crocs
CROX
$6.47B
| $3.62M | 0.08% |
278,118
-91,829
| -25% | -$984K |
|
316
Lam Research
LRCX
$398B
| $3.6M | 0.08% |
+195,210
| New | +$3.84M |
|
|
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | 0.08% |
+175,395
| New | +$2.9M |
|
|
CTRA
318
DELISTED
Coterra Energy
CTRA
| $3.56M | 0.08% |
125,020
+40,963
| +49% | +$1.12M |
|
319
Medpace
MEDP
$16B
| $3.55M | 0.08% |
97,078
-1,527
| -2% | -$53.5K |
|
320
Brookdale Senior Living
BKD
$3.43B
| $3.51M | 0.08% |
360,420
+294,674
| +448% | +$3M |
|
321
Varonis Systems
VRNS
$4.73B
| $3.5M | 0.08% |
217,968
-55,308
| -20% | -$868K |
|
322
Gaming and Leisure Properties
GLPI
$12.7B
| $3.5M | 0.08% |
94,638
+73,647
| +351% | +$2.68M |
|
323
MasterCraft Boat Holdings
MCFT
$582M
| $3.48M | 0.07% |
156,480
-38,001
| -20% | -$856K |
|
324
Copa Holdings
CPA
$5.96B
| $3.46M | 0.07% |
25,436
+14,801
| +139% | +$1.93M |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $3.42M | 0.07% |
57,574
-6,223
| -10% | -$351K |
|
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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.