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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
XOXO
376
DELISTED
Xo Group Inc
XOXO
$3.22M 0.06%
163,389
+6,275
+4% +$115K
SP
377
DELISTED
SP Plus Corporation
SP
$3.21M 0.06%
81,345
+9,813
+14% +$345K
ROST icon
378
Ross Stores
ROST
$81.2B
$3.2M 0.06%
49,484
-55,047
-53% -$3.17M
PCTY icon
379
Paylocity
PCTY
$7.91B
$3.19M 0.06%
+65,447
New +$3.04M
VNDA icon
380
Vanda Pharmaceuticals
VNDA
$306M
$3.18M 0.06%
176,165
-48,116
-21% -$805K
RVTY icon
381
Revvity
RVTY
$12.8B
$3.16M 0.06%
+46,273
New +$3.1M
AVNS
382
DELISTED
Avanos Medical
AVNS
$3.15M 0.06%
69,175
+13,761
+25% +$587K
EXLS icon
383
EXL Service
EXLS
$5.11B
$3.15M 0.06%
270,075
-25,020
-8% -$280K
MGLN
384
DELISTED
Magellan Health Services, Inc.
MGLN
$3.14M 0.06%
36,670
-4,595
-11% -$362K
EME icon
385
Emcor
EME
$36.3B
$3.14M 0.06%
45,123
-12,994
-22% -$860K
POST icon
386
Post Holdings
POST
$4.04B
$3.14M 0.06%
54,412
+43,857
+416% +$2.4M
MEDP icon
387
Medpace
MEDP
$16.4B
$3.13M 0.06%
98,605
+17,161
+21% +$524K
RDNT icon
388
RadNet
RDNT
$5.27B
$3.11M 0.06%
270,491
-54,707
-17% -$500K
WOW
389
DELISTED
WideOpenWest
WOW
$3.11M 0.06%
205,418
-2,633
-1% -$42.8K
HUNT
390
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$3.11M 0.06%
315,798
– –
SNBR
391
DELISTED
Sleep Number
SNBR
$3.1M 0.06%
100,257
-1,679
-2% -$52.5K
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.1M 0.06%
102,625
+19,990
+24% +$599K
GGG icon
393
Graco
GGG
$13.4B
$3.1M 0.06%
75,255
+4,827
+7% +$184K
CPS icon
394
Cooper-Standard Automotive
CPS
$553M
$3.07M 0.06%
26,260
-8,023
-23% -$832K
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.07M 0.06%
84,230
+34,154
+68% +$1.36M
PATK icon
396
Patrick Industries
PATK
$2.9B
$3.06M 0.06%
82,134
+54,715
+200% +$1.81M
RPXC
397
DELISTED
RPX Corporation
RPXC
$3.06M 0.06%
230,115
-21,035
-8% -$276K
CRVL icon
398
CorVel
CRVL
$3.19B
$3.05M 0.06%
168,381
-29,418
-15% -$491K
HSY icon
399
Hershey
HSY
$36.1B
$3.05M 0.06%
27,974
+24,178
+637% +$2.58M
TRIP icon
400
TripAdvisor
TRIP
$1.63B
$3.03M 0.06%
74,571
-49,233
-40% -$2M
14 15
16
17 18

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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.