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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
(-80%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-400.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$26.8M |
| 3 |
Comcast
CMCSA
|
+$12.8M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$12.1M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Byline Bancorp
BY
$1.75B
| – | – |
-14,842
| Closed | -$290K |
|
377
Boyd Gaming
BYD
$5.92B
| – | – |
-184,394
| Closed | -$5.52M |
|
378
Beazer Homes USA
BZH
$904M
| – | – |
-115,791
| Closed | -$1.64M |
|
|
BZUN
379
Baozun
BZUN
$170M
| – | – |
-16,140
| Closed | -$535K |
|
380
Corporacion America
CAAP
$4.08B
| – | – |
-144,710
| Closed | -$868K |
|
381
Camden National
CAC
$970M
| – | – |
-26,727
| Closed | -$1.23M |
|
382
CACI
CACI
$14.3B
| – | – |
-6,495
| Closed | -$1.62M |
|
383
Conagra Brands
CAG
$7.07B
| – | – |
-26,532
| Closed | -$908K |
|
384
Cardinal Health
CAH
$55.5B
| – | – |
-195,551
| Closed | -$9.89M |
|
385
Avis
CAR
$4.9B
| – | – |
-26,147
| Closed | -$843K |
|
386
CarGurus
CARG
$3.35B
| – | – |
-59,811
| Closed | -$2.1M |
|
|
CARM
387
DELISTED
Carisma Therapeutics
CARM
| – | – |
-8,460
| Closed | -$176K |
|
388
Cass Information Systems
CASS
$734M
| – | – |
-7,167
| Closed | -$414K |
|
389
Cato Corp
CATO
$66.3M
| – | – |
-17,973
| Closed | -$313K |
|
390
Cabot Corp
CBT
$4.46B
| – | – |
-57,934
| Closed | -$2.75M |
|
391
Chemours
CC
$2.2B
| – | – |
-91,175
| Closed | -$1.65M |
|
392
Capital City Bank Group
CCBG
$881M
| – | – |
-33,742
| Closed | -$1.03M |
|
393
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-26,435
| Closed | -$1.34M |
|
394
Cameco
CCJ
$42.4B
| – | – |
-56,456
| Closed | -$502K |
|
395
Crown Holdings
CCK
$13.1B
| – | – |
-80,813
| Closed | -$5.86M |
|
396
Cogent Communications
CCOI
$528M
| – | – |
-3,106
| Closed | -$204K |
|
|
CCRN
397
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-164,531
| Closed | -$1.91M |
|
398
Cadence Design Systems
CDNS
$91.4B
| – | – |
-129,465
| Closed | -$8.98M |
|
399
COPT Defense Properties
CDP
$4.14B
| – | – |
-47,902
| Closed | -$1.41M |
|
400
Celanese
CE
$4.88B
| – | – |
-62,449
| Closed | -$7.69M |
|
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Oxford Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.
- Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
- Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
- Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
- Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
- Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
- Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
- Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.