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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
IFF icon
426
International Flavors & Fragrances
IFF
$20.6B
$2.72M 0.06%
17,664
-38,920
-69% -$5.85M
ZWS icon
427
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.7M 0.06%
215,651
+13,023
+6% +$157K
HII icon
428
Huntington Ingalls Industries
HII
$12.8B
$2.7M 0.06%
11,411
-7,554
-40% -$1.78M
ALGN icon
429
Align Technology
ALGN
$12.4B
$2.7M 0.06%
+11,907
New +$2.7M
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.22B
$2.7M 0.06%
45,856
+37,301
+436% +$2.12M
EME icon
431
Emcor
EME
$36.2B
$2.69M 0.06%
32,739
-12,384
-27% -$959K
ENTG icon
432
Entegris
ENTG
$22B
$2.69M 0.06%
87,670
+11,943
+16% +$366K
HK
433
DELISTED
Halcon Resources Corporation
HK
$2.69M 0.06%
355,152
-29,309
-8% -$201K
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.68M 0.06%
36,611
-10,835
-23% -$790K
POST icon
435
Post Holdings
POST
$4.09B
$2.68M 0.06%
51,691
-2,721
-5% -$145K
SYY icon
436
Sysco
SYY
$40.7B
$2.67M 0.06%
+43,902
New +$2.49M
TLK icon
437
Telkom Indonesia
TLK
$15B
$2.67M 0.06%
83,369
+14,137
+20% +$443K
PGTI
438
DELISTED
PGT, Inc.
PGTI
$2.67M 0.06%
158,275
+57,270
+57% +$880K
MYGN icon
439
Myriad Genetics
MYGN
$289M
$2.65M 0.06%
76,588
-144,392
-65% -$4.87M
KRO icon
440
KRONOS Worldwide
KRO
$708M
$2.64M 0.06%
100,044
+4,813
+5% +$126K
PLD icon
441
Prologis
PLD
$130B
$2.64M 0.06%
+40,738
New +$2.66M
NOVT icon
442
Novanta
NOVT
$5.28B
$2.63M 0.06%
52,506
-5,677
-10% -$277K
ACOR
443
DELISTED
Acorda Therapeutics
ACOR
$2.62M 0.06%
968
+257
+36% +$731K
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.06%
30,683
+15,927
+108% +$1.29M
WNS
445
DELISTED
WNS Holdings
WNS
$2.62M 0.06%
64,895
-54,207
-46% -$2.13M
CERN
446
DELISTED
Cerner Corp
CERN
$2.62M 0.06%
+38,518
New +$2.66M
AKBA icon
447
Akebia Therapeutics
AKBA
$351M
$2.61M 0.06%
174,752
-29,708
-15% -$493K
ICLR icon
448
Icon
ICLR
$12.2B
$2.61M 0.06%
23,012
-13,357
-37% -$1.54M
COR
449
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.06%
22,824
-4,060
-15% -$463K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 0.06%
49,768
-158,892
-76% -$8.34M
16 17
18
19 20

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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.