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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Titan Machinery
TITN
$445M
| $2.41M | 0.06% |
+183,137
| New | +$2.72M |
|
|
VSTO
377
DELISTED
Vista Outdoor Inc.
VSTO
| $2.4M | 0.06% |
211,684
+59,887
| +39% | +$786K |
|
378
Atkore
ATKR
$3.16B
| $2.4M | 0.06% |
120,968
-44,556
| -27% | -$933K |
|
|
HNGR
379
DELISTED
Hanger Inc.
HNGR
| $2.4M | 0.06% |
+126,608
| New | +$2.44M |
|
380
Marriott International
MAR
$92.3B
| $2.39M | 0.06% |
21,999
-8,485
| -28% | -$974K |
|
|
HSII
381
DELISTED
Heidrick & Struggles
HSII
| $2.38M | 0.06% |
76,239
-29,797
| -28% | -$975K |
|
382
CorVel
CRVL
$3.19B
| $2.36M | 0.06% |
114,780
+2,328
| +2% | +$47.5K |
|
|
CYOU
383
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.36M | 0.06% |
+129,128
| New | +$2.14M |
|
384
Herc Holdings
HRI
$5.61B
| $2.36M | 0.06% |
90,710
+62,119
| +217% | +$2.17M |
|
385
BancFirst
BANF
$3.8B
| $2.36M | 0.06% |
47,211
+9,833
| +26% | +$547K |
|
386
CDW
CDW
$17B
| $2.35M | 0.06% |
28,983
+12,705
| +78% | +$1.09M |
|
387
Pacira BioSciences
PCRX
$997M
| $2.35M | 0.06% |
54,506
+19,085
| +54% | +$891K |
|
388
e.l.f. Beauty
ELF
$5.81B
| $2.31M | 0.06% |
+267,366
| New | +$3.02M |
|
|
AGEN
389
Agenus
AGEN
$290M
| $2.31M | 0.06% |
+49,520
| New | +$2.07M |
|
|
TEN
390
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.06% |
84,391
+60,539
| +254% | +$2.03M |
|
|
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.29M | 0.06% |
144,173
+45,695
| +46% | +$732K |
|
392
Ceragon Networks
CRNT
$201M
| $2.29M | 0.06% |
604,671
+541,342
| +855% | +$2.05M |
|
393
Oshkosh
OSK
$9.59B
| $2.28M | 0.06% |
37,254
-802
| -2% | -$51.4K |
|
394
Phibro Animal Health
PAHC
$1.39B
| $2.28M | 0.06% |
70,988
-14,231
| -17% | -$537K |
|
395
Carvana
CVNA
$77.9B
| $2.28M | 0.06% |
+347,945
| New | +$2.93M |
|
396
Option Care Health
OPCH
$3.56B
| $2.28M | 0.06% |
159,376
+139,336
| +695% | +$1.84M |
|
|
SCS
397
DELISTED
Steelcase
SCS
| $2.27M | 0.06% |
153,338
+9,317
| +6% | +$151K |
|
398
Tenet Healthcare
THC
$21.1B
| $2.27M | 0.06% |
132,700
+70,672
| +114% | +$1.71M |
|
|
ENDP
399
DELISTED
Endo International plc
ENDP
| $2.27M | 0.06% |
310,921
+197,777
| +175% | +$2.71M |
|
400
Silicom
SILC
$242M
| $2.27M | 0.06% |
64,942
+38,676
| +147% | +$1.51M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.