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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 | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$3.44B
| $3.42M | 0.07% |
159,514
-230
| -0.1% | -$5.06K |
|
|
CSOD
327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.4M | 0.07% |
95,967
+83,754
| +686% | +$3.12M |
|
328
Stoneridge
SRI
$213M
| $3.39M | 0.07% |
147,932
-81,214
| -35% | -$1.81M |
|
|
PIR
329
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.39M | 0.07% |
40,646
+29,434
| +263% | +$2.62M |
|
330
MSCI
MSCI
$41.5B
| $3.39M | 0.07% |
26,804
-10,678
| -28% | -$1.33M |
|
331
Conagra Brands
CAG
$7.18B
| $3.36M | 0.07% |
+88,301
| New | +$3.14M |
|
332
UGI
UGI
$7.77B
| $3.36M | 0.07% |
+71,396
| New | +$3.41M |
|
333
Boston Beer
SAM
$1.92B
| $3.34M | 0.07% |
17,379
+2,268
| +15% | +$405K |
|
334
Monarch Casino & Resort
MCRI
$2.25B
| $3.34M | 0.07% |
73,757
+15,508
| +27% | +$688K |
|
|
CUTR
335
DELISTED
Cutera, Inc.
CUTR
| $3.33M | 0.07% |
73,488
-15,381
| -17% | -$649K |
|
|
BCAC
336
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.33M | 0.07% |
+337,308
| New | +$3.32M |
|
337
RELX
RELX
$64.2B
| $3.32M | 0.07% |
140,642
+26,122
| +23% | +$606K |
|
|
EGRX
338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.31M | 0.07% |
61,695
+36,331
| +143% | +$2.02M |
|
|
VNTR
339
DELISTED
Venator Materials PLC
VNTR
| $3.3M | 0.07% |
149,341
-539,716
| -78% | -$12.4M |
|
340
SL Green Realty
SLG
$3.97B
| $3.3M | 0.07% |
+33,739
| New | +$3.28M |
|
|
HI
341
DELISTED
Hillenbrand
HI
| $3.29M | 0.07% |
73,141
+10,681
| +17% | +$447K |
|
|
VRNT
342
DELISTED
Verint Systems
VRNT
| $3.29M | 0.07% |
154,447
-88,714
| -36% | -$1.91M |
|
343
Orthofix Medical
OFIX
$493M
| $3.29M | 0.07% |
59,985
-21,401
| -26% | -$1.11M |
|
344
Euronet Worldwide
EEFT
$2.93B
| $3.28M | 0.07% |
38,950
+28,235
| +264% | +$2.61M |
|
345
Antero Resources
AR
$11B
| $3.27M | 0.07% |
169,741
-266,557
| -61% | -$5.11M |
|
346
Dorman Products
DORM
$4.42B
| $3.26M | 0.07% |
52,774
+15,892
| +43% | +$1.08M |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.07% |
+1,627
| New | +$2.86M |
|
|
ORBK
348
DELISTED
Orbotech Ltd
ORBK
| $3.26M | 0.07% |
64,762
+10,345
| +19% | +$504K |
|
|
WINR
349
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $3.26M | 0.07% |
+329,900
| New | +$3.26M |
|
350
Zebra Technologies
ZBRA
$17.6B
| $3.25M | 0.07% |
31,180
-3,229
| -9% | -$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.