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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
Cap. Flow
-$740M
Cap. Flow %
-15.94%
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
MOG.A icon
376
Moog Inc Class A
MOG.A
$12.9B
$3.02M 0.07%
34,437
-7,758
-18% -$666K
SNPS icon
377
Synopsys
SNPS
$77.3B
$3.01M 0.06%
35,106
-11,462
-25% -$992K
IO
378
DELISTED
ION Geophysical Corporation
IO
$3.01M 0.06%
153,044
+110,758
+262% +$1.39M
ASMB icon
379
Assembly Biosciences
ASMB
$524M
$3M 0.06%
5,567
+48
+0.9% +$21.7K
REX icon
380
REX American Resources
REX
$1.46B
$3M 0.06%
213,066
-4,908
-2% -$71.9K
WWD icon
381
Woodward
WWD
$22.1B
$2.99M 0.06%
+38,795
New +$3.03M
GGG icon
382
Graco
GGG
$13.3B
$2.99M 0.06%
65,979
-9,276
-12% -$402K
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.98M 0.06%
50,104
+7,787
+18% +$446K
AVDL
384
DELISTED
Avadel Pharmaceuticals
AVDL
$2.97M 0.06%
360,918
+71,717
+25% +$673K
KN icon
385
Knowles
KN
$3.45B
$2.97M 0.06%
+202,287
New +$3.16M
BGC
386
DELISTED
General Cable Corporation
BGC
$2.96M 0.06%
+100,000
New +$2.36M
AEIS icon
387
Advanced Energy
AEIS
$13.7B
$2.94M 0.06%
43,507
+7,485
+21% +$603K
BJRI icon
388
BJ's Restaurants
BJRI
$1.43B
$2.94M 0.06%
+80,096
New +$2.67M
SCHL icon
389
Scholastic
SCHL
$821M
$2.94M 0.06%
73,173
-30,441
-29% -$1.18M
COHU icon
390
Cohu
COHU
$2.5B
$2.93M 0.06%
132,563
-28,482
-18% -$680K
FAF icon
391
First American
FAF
$7.76B
$2.93M 0.06%
52,013
-15,200
-23% -$818K
RUTH
392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.93M 0.06%
131,837
+28,849
+28% +$606K
BRKR icon
393
Bruker
BRKR
$7.66B
$2.92M 0.06%
85,070
-39,024
-31% -$1.28M
XRX icon
394
Xerox
XRX
$424M
$2.92M 0.06%
99,062
+35,248
+55% +$1.07M
ALOG
395
DELISTED
Analogic Corp
ALOG
$2.91M 0.06%
34,033
+1,746
+5% +$144K
CWST icon
396
Casella Waste Systems
CWST
$5.82B
$2.91M 0.06%
128,656
-42,902
-25% -$844K
PRU icon
397
Prudential Financial
PRU
$42.9B
$2.91M 0.06%
+25,224
New +$2.83M
IQV icon
398
IQVIA
IQV
$37.6B
$2.9M 0.06%
+29,501
New +$3M
HUN icon
399
Huntsman Corp
HUN
$1.83B
$2.9M 0.06%
86,878
-2,789,056
-97% -$85.4M
SNV
400
DELISTED
Synovus
SNV
$2.9M 0.06%
60,283
+27,698
+85% +$1.31M
14 15
16
17 18

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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.