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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.4M |
| 3 |
Huntsman Corp
HUN
|
+$66.8M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$62.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$108M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$43.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
326
DELISTED
Premier
PINC
| $3.63M | 0.07% |
111,447
+55,817
| +100% | +$1.89M |
|
327
Logitech
LOGI
$15.1B
| $3.63M | 0.07% |
99,761
+38,668
| +63% | +$1.41M |
|
|
TVPT
328
DELISTED
Travelport Worldwide Limited
TVPT
| $3.61M | 0.07% |
230,666
-43,891
| -16% | -$642K |
|
329
Crocs
CROX
$6.58B
| $3.61M | 0.07% |
369,947
+253,160
| +217% | +$2.17M |
|
|
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.6M | 0.07% |
966,140
+75,052
| +8% | +$276K |
|
331
Expedia Group
EXPE
$38.4B
| $3.6M | 0.07% |
24,994
+6,299
| +34% | +$933K |
|
332
Cisco
CSCO
$479B
| $3.59M | 0.07% |
106,913
+20,412
| +24% | +$650K |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $3.58M | 0.07% |
266,707
-85,921
| -24% | -$1.23M |
|
|
PMC
334
DELISTED
PharMerica Corporation
PMC
| $3.57M | 0.07% |
+122,104
| New | +$3.42M |
|
|
CBPX
335
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.57M | 0.07% |
138,511
-33,552
| -19% | -$774K |
|
|
B
336
DELISTED
Barnes Group Inc.
B
| $3.57M | 0.07% |
50,715
+4,155
| +9% | +$258K |
|
337
Helix Energy Solutions
HLX
$1.37B
| $3.56M | 0.07% |
480,697
-957,437
| -67% | -$6.06M |
|
338
Johnson & Johnson
JNJ
$621B
| $3.56M | 0.07% |
27,431
+22,030
| +408% | +$2.92M |
|
|
BFYT
339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.55M | 0.07% |
+252,000
| New | +$6.95M |
|
340
El Pollo Loco
LOCO
$517M
| $3.54M | 0.07% |
292,812
+53,730
| +22% | +$661K |
|
341
Forward Air
FWRD
$487M
| $3.54M | 0.07% |
62,344
+11,087
| +22% | +$585K |
|
342
Clean Harbors
CLH
$16.3B
| $3.54M | 0.07% |
62,683
+5,384
| +9% | +$293K |
|
343
Moog Inc Class A
MOG.A
$12.9B
| $3.53M | 0.07% |
42,195
-8,755
| -17% | -$663K |
|
344
Primoris Services
PRIM
$4.52B
| $3.53M | 0.07% |
120,544
+27,281
| +29% | +$727K |
|
|
SNP
345
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.52M | 0.07% |
47,446
+17,499
| +58% | +$1.34M |
|
346
SEI Investments
SEIC
$12.6B
| $3.49M | 0.07% |
56,738
-496
| -0.9% | -$28.2K |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $3.49M | 0.07% |
23,925
-69,053
| -74% | -$9.41M |
|
|
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.49M | 0.07% |
46,000
-12,096
| -21% | -$914K |
|
349
Texas Roadhouse
TXRH
$13.7B
| $3.48M | 0.07% |
70,722
+66,322
| +1,507% | +$3.23M |
|
|
MYOK
350
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.47M | 0.07% |
81,650
-52,458
| -39% | -$1.67M |
|
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Oxford Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
- Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
- Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
- Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
- Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
- Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
- Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.