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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 | |
|---|---|---|---|---|---|---|
401
Standard BioTools
LAB
$314M
| $2.27M | 0.06% |
262,733
+228,668
| +671% | +$1.78M |
|
402
Urban Edge Properties
UE
$2.73B
| $2.25M | 0.06% |
135,288
+116,572
| +623% | +$2.3M |
|
403
Wabash National
WNC
$527M
| $2.25M | 0.06% |
+171,704
| New | +$2.53M |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $2.24M | 0.06% |
+108,695
| New | +$2.48M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $2.24M | 0.06% |
54,535
-60,569
| -53% | -$2.48M |
|
|
COR
406
DELISTED
Coresite Realty Corporation
COR
| $2.24M | 0.06% |
25,661
+9,087
| +55% | +$882K |
|
|
VSI
407
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.24M | 0.06% |
471,977
+18,900
| +4% | +$142K |
|
|
RRD
408
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.23M | 0.06% |
+564,517
| New | +$2.93M |
|
|
NSTG
409
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.23M | 0.06% |
150,572
+19,100
| +15% | +$303K |
|
410
Amgen
AMGN
$222B
| $2.23M | 0.06% |
11,460
-8,841
| -44% | -$1.72M |
|
411
Webster Financial
WBS
$12.8B
| $2.23M | 0.06% |
45,244
-12,703
| -22% | -$725K |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.23M | 0.06% |
85,559
-9,461
| -10% | -$287K |
|
|
CBPX
413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.22M | 0.06% |
87,404
-62,641
| -42% | -$1.83M |
|
414
Shake Shack
SHAK
$2.87B
| $2.22M | 0.06% |
48,873
+31,946
| +189% | +$1.65M |
|
415
National Healthcare
NHC
$3.38B
| $2.21M | 0.06% |
28,231
-6,841
| -20% | -$536K |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.06% |
+39,747
| New | +$2.38M |
|
417
Cabot Corp
CBT
$4.52B
| $2.21M | 0.06% |
51,378
-34,182
| -40% | -$1.7M |
|
418
Mercer International
MERC
$39.8M
| $2.19M | 0.06% |
209,935
-87,100
| -29% | -$1.21M |
|
|
MOBL
419
DELISTED
MobileIron, Inc.
MOBL
| $2.19M | 0.06% |
477,627
+143,469
| +43% | +$672K |
|
420
Everest Group
EG
$14.4B
| $2.19M | 0.06% |
10,048
+8,613
| +600% | +$1.88M |
|
421
Lattice Semiconductor
LSCC
$18.5B
| $2.19M | 0.06% |
315,940
-444,422
| -58% | -$2.99M |
|
422
HCI Group
HCI
$2.41B
| $2.18M | 0.06% |
+42,851
| New | +$2.1M |
|
423
EnerSys
ENS
$6.99B
| $2.17M | 0.06% |
28,003
+6,679
| +31% | +$542K |
|
|
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
| $2.17M | 0.06% |
92,192
+20,855
| +29% | +$532K |
|
425
Accuray
ARAY
$34M
| $2.17M | 0.06% |
634,802
+326,111
| +106% | +$1.32M |
|
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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.