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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
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
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
HUN icon
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
NXPI icon
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
ARGO
351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.46M 0.07%
64,785
+4,985
+8% +$261K
ATR icon
352
AptarGroup
ATR
$8.69B
$3.45M 0.07%
39,635
-4,687
-11% -$399K
SCI icon
353
Service Corp International
SCI
$11.6B
$3.44M 0.07%
99,713
-81,339
-45% -$2.82M
NTAP icon
354
NetApp
NTAP
$36.6B
$3.44M 0.07%
79,034
-22,862
-22% -$944K
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
$3.43M 0.07%
162,047
-102,678
-39% -$1.96M
SIRI icon
356
SiriusXM
SIRI
$10.3B
$3.4M 0.07%
61,774
+60,515
+4,807% +$3.35M
JLL icon
357
Jones Lang LaSalle
JLL
$17.2B
$3.38M 0.07%
27,235
+1,140
+4% +$141K
IAMXU
358
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$3.38M 0.07%
+329,900
New +$3.35M
REX icon
359
REX American Resources
REX
$1.45B
$3.35M 0.06%
217,974
-222
-0.1% -$3.48K
WHR icon
360
Whirlpool
WHR
$2.95B
$3.35M 0.06%
18,158
+16,822
+1,259% +$3.01M
FAF icon
361
First American
FAF
$7.66B
$3.35M 0.06%
67,213
+16,957
+34% +$810K
WK icon
362
Workiva
WK
$3.36B
$3.35M 0.06%
159,744
+20,800
+15% +$412K
IMPV
363
DELISTED
Imperva, Inc.
IMPV
$3.33M 0.06%
76,739
-43,554
-36% -$1.99M
IDXX icon
364
Idexx Laboratories
IDXX
$46.1B
$3.32M 0.06%
21,451
+13,364
+165% +$2.11M
RIG icon
365
Transocean
RIG
$5.69B
$3.31M 0.06%
+308,048
New +$2.65M
MSCC
366
DELISTED
Microsemi Corp
MSCC
$3.3M 0.06%
64,190
+31,481
+96% +$1.58M
JEF icon
367
Jefferies Financial Group
JEF
$13B
$3.3M 0.06%
+146,001
New +$3.27M
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$3.28M 0.06%
83,032
+5,605
+7% +$208K
BBY icon
369
Best Buy
BBY
$17.8B
$3.27M 0.06%
57,455
-60,249
-51% -$3.45M
FOE
370
DELISTED
Ferro Corporation
FOE
$3.25M 0.06%
146,445
-61,574
-30% -$1.2M
EG icon
371
Everest Group
EG
$14.3B
$3.25M 0.06%
14,248
-453
-3% -$114K
CWST icon
372
Casella Waste Systems
CWST
$5.82B
$3.24M 0.06%
171,558
-46,896
-21% -$799K
NAVI icon
373
Navient
NAVI
$880M
$3.24M 0.06%
+214,847
New +$3.13M
TLYS icon
374
Tilly's
TLYS
$127M
$3.23M 0.06%
270,156
-4,604
-2% -$48K
FDC
375
DELISTED
First Data Corporation
FDC
$3.23M 0.06%
180,382
+40,255
+29% +$734K
13 14
15
16 17

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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.