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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
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$12.1B
| $2.9M | 0.06% |
41,871
+6,526
| +18% | +$420K |
|
427
CRA International
CRAI
$1.14B
| $2.89M | 0.06% |
70,495
-9,386
| -12% | -$349K |
|
428
Invesco
IVZ
$14.1B
| $2.87M | 0.06% |
82,094
-41,700
| -34% | -$1.42M |
|
429
Braskem
BAK
$901M
| $2.87M | 0.06% |
106,819
-39,233
| -27% | -$963K |
|
430
Sensient Technologies
SXT
$5.54B
| $2.86M | 0.06% |
37,180
+4,050
| +12% | +$307K |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.06% |
466,743
-344,100
| -42% | -$1.95M |
|
432
Reinsurance Group of America
RGA
$15.5B
| $2.85M | 0.06% |
20,392
-2,447
| -11% | -$331K |
|
433
Henry Schein
HSIC
$10.2B
| $2.85M | 0.05% |
+44,816
| New | +$3.06M |
|
|
BSMX
434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.83M | 0.05% |
280,371
+235,372
| +523% | +$2.41M |
|
|
VALE.P
435
DELISTED
Vale S A
VALE.P
| $2.82M | 0.05% |
306,052
-866,441
| -74% | -$8.13M |
|
436
Coca-Cola Femsa
KOF
$22.7B
| $2.82M | 0.05% |
36,936
+8,010
| +28% | +$667K |
|
437
Constellation Brands
STZ
$22.3B
| $2.82M | 0.05% |
14,094
-53,919
| -79% | -$10.7M |
|
438
Unum
UNM
$14.1B
| $2.81M | 0.05% |
55,200
-23,832
| -30% | -$1.16M |
|
439
Semtech
SMTC
$11.3B
| $2.81M | 0.05% |
75,027
+20,719
| +38% | +$773K |
|
440
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.79M | 0.05% |
62,225
+4,345
| +8% | +$211K |
|
441
Tractor Supply
TSCO
$17.5B
| $2.78M | 0.05% |
220,465
+68,365
| +45% | +$776K |
|
|
GTS
442
DELISTED
Triple-S Management Corporation
GTS
| $2.78M | 0.05% |
127,184
+62,980
| +98% | +$1.23M |
|
443
Range Resources
RRC
$8.91B
| $2.77M | 0.05% |
+141,416
| New | +$2.73M |
|
|
NVMI
444
Nova
NVMI
$12.8B
| $2.77M | 0.05% |
100,566
-22,540
| -18% | -$548K |
|
|
ASRT
445
DELISTED
Assertio
ASRT
| $2.76M | 0.05% |
7,841
+1,456
| +23% | +$686K |
|
446
Regional Management Corp
RM
$300M
| $2.76M | 0.05% |
114,441
-15,765
| -12% | -$367K |
|
447
Hubbell
HUBB
$27.1B
| $2.75M | 0.05% |
23,706
-4,194
| -15% | -$481K |
|
|
WW
448
DELISTED
WW International
WW
| $2.75M | 0.05% |
+63,726
| New | +$2.65M |
|
449
AngioDynamics
ANGO
$622M
| $2.74M | 0.05% |
168,308
+81,432
| +94% | +$1.37M |
|
|
PTR
450
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.74M | 0.05% |
42,782
+1,665
| +4% | +$106K |
|
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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.