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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
SPGI icon
401
S&P Global
SPGI
$121B
$3.03M 0.06%
19,458
-33,421
-63% -$5.08M
KT icon
402
KT
KT
$8.66B
$3.02M 0.06%
217,219
+34,427
+19% +$565K
TIME
403
DELISTED
Time Inc.
TIME
$3.01M 0.06%
+225,361
New +$3.02M
OEC icon
404
Orion
OEC
$370M
$3M 0.06%
135,271
+29,136
+27% +$624K
RUSHA icon
405
Rush Enterprises Class A
RUSHA
$6.36B
$3M 0.06%
144,360
-30,193
-17% -$542K
WSTC
406
DELISTED
West Corporation
WSTC
$3M 0.06%
128,049
– –
PNK
407
DELISTED
Pinnacle Entertainment Inc.
PNK
$3M 0.06%
140,829
-4,815
-3% -$94.7K
CTMX icon
408
CytomX Therapeutics
CTMX
$729M
$3M 0.06%
166,079
+134,484
+426% +$2.1M
STC icon
409
Stewart Information Services
STC
$2.07B
$3M 0.06%
79,338
+4,826
+6% +$188K
COR
410
DELISTED
Coresite Realty Corporation
COR
$3M 0.06%
26,884
+15,638
+139% +$1.72M
HELE icon
411
Helen of Troy
HELE
$689M
$2.99M 0.06%
30,741
-4,159
-12% -$400K
CHL
412
DELISTED
China Mobile Limited
CHL
$2.98M 0.06%
58,969
+37,275
+172% +$1.99M
DO
413
DELISTED
Diamond Offshore Drilling
DO
$2.97M 0.06%
+207,724
New +$2.5M
WEB
414
DELISTED
Web.com Group, Inc.
WEB
$2.97M 0.06%
119,483
+8,666
+8% +$208K
NTCT icon
415
NETSCOUT
NTCT
$2.98B
$2.95M 0.06%
90,609
+6,500
+8% +$217K
TPIC
416
DELISTED
TPI Composites
TPIC
$2.95M 0.06%
132,018
+73,573
+126% +$1.47M
BRSL
417
Brightstar Lottery PLC
BRSL
$2.08B
$2.94M 0.06%
+119,917
New +$2.45M
VWR
418
DELISTED
VWR Corporation
VWR
$2.94M 0.06%
88,916
– –
RHP icon
419
Ryman Hospitality Properties
RHP
$8.05B
$2.94M 0.06%
47,081
+6,895
+17% +$421K
AVDL
420
DELISTED
Avadel Pharmaceuticals
AVDL
$2.94M 0.06%
289,201
-45,680
-14% -$436K
PRXL
421
DELISTED
Parexel International Corp
PRXL
$2.92M 0.06%
33,126
– –
LPLA icon
422
LPL Financial
LPLA
$28.3B
$2.92M 0.06%
56,332
-53,771
-49% -$2.47M
AMCX icon
423
AMC Global Media
AMCX
$528M
$2.91M 0.06%
49,655
-3,829
-7% -$228K
AEIS icon
424
Advanced Energy
AEIS
$13.2B
$2.91M 0.06%
36,022
-15,822
-31% -$1.15M
CUDA
425
DELISTED
Barracuda Networks, Inc.
CUDA
$2.91M 0.06%
120,976
-4,743
-4% -$112K
15 16
17
18 19

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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.