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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 | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$9.74B
| $2.16M | 0.06% |
117,163
+73,147
| +166% | +$1.36M |
|
427
Textron
TXT
$15.4B
| $2.16M | 0.06% |
46,958
-113,631
| -71% | -$6.39M |
|
428
Schneider National
SNDR
$6.25B
| $2.15M | 0.06% |
115,318
+20,945
| +22% | +$449K |
|
429
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.15M | 0.06% |
+197,638
| New | +$2.42M |
|
|
VG
430
DELISTED
Vonage Holdings Corporation
VG
| $2.15M | 0.06% |
245,784
+19,054
| +8% | +$218K |
|
431
Seagate
STX
$184B
| $2.14M | 0.06% |
55,523
-137,322
| -71% | -$5.78M |
|
|
TIVO
432
DELISTED
Tivo Inc
TIVO
| $2.13M | 0.06% |
226,911
+214,907
| +1,790% | +$2.32M |
|
433
Graco
GGG
$13.5B
| $2.13M | 0.06% |
50,815
-21,520
| -30% | -$900K |
|
434
Highwoods Properties
HIW
$3.47B
| $2.13M | 0.06% |
54,934
-8,611
| -14% | -$373K |
|
435
Assured Guaranty
AGO
$3.34B
| $2.12M | 0.06% |
55,494
+34,176
| +160% | +$1.36M |
|
436
MaxLinear
MXL
$6.8B
| $2.12M | 0.06% |
+120,624
| New | +$2.21M |
|
437
MGIC Investment
MTG
$6.25B
| $2.12M | 0.06% |
202,825
+21,259
| +12% | +$249K |
|
438
Brinker International
EAT
$9.66B
| $2.12M | 0.06% |
+48,196
| New | +$2.29M |
|
439
Golar LNG
GLNG
$5.13B
| $2.11M | 0.05% |
97,128
+59,926
| +161% | +$1.55M |
|
440
Evercore
EVR
$11.8B
| $2.11M | 0.05% |
29,480
+7,463
| +34% | +$613K |
|
|
BRSS
441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | 0.05% |
83,711
+9,657
| +13% | +$299K |
|
|
LTC
442
LTC Properties
LTC
$2.15B
| $2.1M | 0.05% |
50,434
+36,319
| +257% | +$1.59M |
|
443
TIM SA
TIMB
$8.8B
| $2.1M | 0.05% |
136,756
+92,031
| +206% | +$1.41M |
|
444
Fabrinet
FN
$20.1B
| $2.09M | 0.05% |
40,741
-45,758
| -53% | -$2.19M |
|
|
ACHN
445
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.09M | 0.05% |
1,314,677
+710,639
| +118% | +$2.01M |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.05% |
132,218
+95,587
| +261% | +$2.38M |
|
447
Canadian Pacific Kansas City
CP
$80.5B
| $2.09M | 0.05% |
58,745
+6,040
| +11% | +$242K |
|
448
Icon
ICLR
$12.7B
| $2.08M | 0.05% |
16,072
+10,558
| +191% | +$1.46M |
|
|
CSGS
449
DELISTED
CSG Systems International
CSGS
| $2.07M | 0.05% |
65,151
-49,133
| -43% | -$1.73M |
|
|
BNFT
450
DELISTED
Benefitfocus, Inc.
BNFT
| $2.07M | 0.05% |
+45,269
| New | +$1.89M |
|
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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.