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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 | |
|---|---|---|---|---|---|---|
|
IMPV
351
DELISTED
Imperva, Inc.
IMPV
| $3.24M | 0.07% |
81,184
+4,445
| +6% | +$185K |
|
|
EPAY
352
DELISTED
Bottomline Technologies Inc
EPAY
| $3.23M | 0.07% |
93,336
-236,076
| -72% | -$7.91M |
|
|
PCH
353
DELISTED
PotlatchDeltic
PCH
| $3.22M | 0.07% |
64,926
+19,929
| +44% | +$1.03M |
|
354
First Industrial Realty Trust
FR
$8.51B
| $3.22M | 0.07% |
102,277
-41,045
| -29% | -$1.3M |
|
355
ANI Pharmaceuticals
ANIP
$1.82B
| $3.18M | 0.07% |
+48,328
| New | +$3.01M |
|
356
Booking.com
BKNG
$160B
| $3.18M | 0.07% |
+45,050
| New | +$3.26M |
|
|
TIVO
357
DELISTED
Tivo Inc
TIVO
| $3.18M | 0.07% |
203,933
+148,983
| +271% | +$2.58M |
|
|
XOMA
358
DELISTED
Xoma
XOMA
| $3.16M | 0.07% |
88,653
+61,778
| +230% | +$1.67M |
|
359
El Pollo Loco
LOCO
$517M
| $3.15M | 0.07% |
310,241
+17,429
| +6% | +$188K |
|
360
OSI Systems
OSIS
$3.87B
| $3.14M | 0.07% |
49,142
+27,452
| +127% | +$2.31M |
|
361
Qualys
QLYS
$6.45B
| $3.13M | 0.07% |
52,128
+7,588
| +17% | +$427K |
|
362
Western Digital
WDC
$179B
| $3.13M | 0.07% |
+51,794
| New | +$3.33M |
|
|
TXNM
363
TXNM Energy Inc
TXNM
$5.91B
| $3.12M | 0.07% |
+76,930
| New | +$3.3M |
|
364
CBRE Group
CBRE
$43.8B
| $3.1M | 0.07% |
70,512
-56,944
| -45% | -$2.36M |
|
|
GRFS
365
Grifois
GRFS
$5.4B
| $3.1M | 0.07% |
134,899
-109,502
| -45% | -$2.43M |
|
|
OPLN
366
Openlane
OPLN
$4.05B
| $3.1M | 0.07% |
161,328
+67,606
| +72% | +$1.25M |
|
367
Republic Services
RSG
$63.7B
| $3.08M | 0.07% |
45,531
+39,952
| +716% | +$2.58M |
|
|
PTR
368
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.08M | 0.07% |
43,903
+1,121
| +3% | +$75.2K |
|
369
Rush Enterprises Class A
RUSHA
$6.36B
| $3.07M | 0.07% |
134,701
-9,659
| -7% | -$210K |
|
370
Ventas
VTR
$47.5B
| $3.07M | 0.07% |
+51,349
| New | +$3.25M |
|
371
Dover
DOV
$28.3B
| $3.04M | 0.07% |
+37,151
| New | +$2.88M |
|
372
EXL Service
EXLS
$5.11B
| $3.04M | 0.07% |
249,555
-20,520
| -8% | -$251K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $3.03M | 0.07% |
37,988
-17,885
| -32% | -$1.3M |
|
374
Petrobras
PBR
$118B
| $3.03M | 0.07% |
+296,199
| New | +$3.03M |
|
375
Malibu Boats
MBUU
$575M
| $3.02M | 0.07% |
98,879
-29,140
| -23% | -$889K |
|
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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.