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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
RPXC
401
DELISTED
RPX Corporation
RPXC
$2.9M 0.06%
214,013
-16,102
-7% -$213K
AA icon
402
Alcoa
AA
$12.4B
$2.89M 0.06%
+53,658
New +$2.45M
TSN icon
403
Tyson Foods
TSN
$21B
$2.88M 0.06%
35,367
+17,937
+103% +$1.37M
MIK
404
DELISTED
Michaels Stores, Inc
MIK
$2.88M 0.06%
121,037
-112,899
-48% -$2.33M
MRT
405
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.87M 0.06%
256,470
+100,685
+65% +$1.14M
CXW icon
406
CoreCivic
CXW
$3B
$2.85M 0.06%
+128,380
New +$3.08M
AIR icon
407
AAR Corp
AIR
$5.71B
$2.84M 0.06%
72,028
-122,016
-63% -$4.91M
JBL icon
408
Jabil
JBL
$33.4B
$2.83M 0.06%
+107,937
New +$3.06M
ESNT icon
409
Essent Group
ESNT
$6.15B
$2.82M 0.06%
63,820
-2,637
-4% -$115K
TGNA
410
DELISTED
TEGNA Inc
TGNA
$2.82M 0.06%
199,695
-5,278
-3% -$69.1K
BWXT icon
411
BWX Technologies
BWXT
$15.9B
$2.8M 0.06%
46,000
+40,261
+702% +$2.43M
CRVL icon
412
CorVel
CRVL
$3.09B
$2.8M 0.06%
157,722
-10,659
-6% -$201K
ANGO icon
413
AngioDynamics
ANGO
$627M
$2.79M 0.06%
166,286
-2,022
-1% -$34.5K
DNB
414
DELISTED
Dun & Bradstreet
DNB
$2.79M 0.06%
23,561
+16,816
+249% +$2M
NE
415
DELISTED
Noble Corporation
NE
$2.79M 0.06%
623,360
+575,819
+1,211% +$2.39M
WM icon
416
Waste Management
WM
$90.5B
$2.79M 0.06%
+32,274
New +$2.63M
ALV icon
417
Autoliv
ALV
$9.07B
$2.77M 0.06%
+30,090
New +$2.72M
LYB icon
418
LyondellBasell Industries
LYB
$19.6B
$2.76M 0.06%
25,023
-43,587
-64% -$4.52M
XOXO
419
DELISTED
Xo Group Inc
XOXO
$2.75M 0.06%
147,903
-15,486
-9% -$301K
TT icon
420
Trane Technologies
TT
$101B
$2.75M 0.06%
30,824
+11,526
+60% +$1.02M
RDNT icon
421
RadNet
RDNT
$5.25B
$2.74M 0.06%
270,719
+228
+0.1% +$2.38K
VVX icon
422
V2X
VVX
$2.7B
$2.74M 0.06%
87,030
+1,527
+2% +$48.8K
CBPX
423
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.74M 0.06%
96,661
-41,850
-30% -$1.13M
ACLS icon
424
Axcelis
ACLS
$4.29B
$2.72M 0.06%
94,058
+11,181
+13% +$352K
PCTY icon
425
Paylocity
PCTY
$7.48B
$2.72M 0.06%
57,873
-7,574
-12% -$367K
15 16
17
18 19

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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.