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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
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
Cap. Flow
+$807M
Cap. Flow %
16.08%
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$152M
2
RICE
Rice Energy Inc.
RICE
+$127M
3
AABA
Altaba Inc
AABA
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$78.4M
5
ALR
Alere Inc
ALR
+$59.1M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$104M
2
OKS
Oneok Partners LP
OKS
+$86.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.63%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$16B
$16M 0.32%
2,400,243
– –
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$15.6M 0.31%
165,437
+115,909
+234% +$12.8M
OI icon
28
O-I Glass
OI
$1.18B
$15.2M 0.3%
635,223
-76,600
-11% -$1.68M
FIG
29
DELISTED
Fortress Investment Group Llc
FIG
$15.1M 0.3%
1,886,532
+453,332
+32% +$3.62M
USO icon
30
United States Oil Fund
USO
$2.15B
$15M 0.3%
+197,619
New +$15.8M
ATW
31
DELISTED
Atwood Oceanics
ATW
$14.7M 0.29%
1,809,024
+1,773,559
+5,001% +$15.3M
MTZ icon
32
MasTec
MTZ
$22.7B
$14.7M 0.29%
325,084
+51,136
+19% +$2.21M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$14.7M 0.29%
248,456
-79,009
-24% -$5.97M
PFE icon
34
Pfizer
PFE
$143B
$14.6M 0.29%
+459,248
New +$14.5M
HAS icon
35
Hasbro
HAS
$13.5B
$13.9M 0.28%
124,220
+43,909
+55% +$4.53M
BFH icon
36
Bread Financial
BFH
$4.32B
$13.5M 0.27%
65,825
-40,210
-38% -$7.99M
MPC icon
37
Marathon Petroleum
MPC
$90.1B
$13.4M 0.27%
255,737
+159,603
+166% +$8.24M
LOW icon
38
Lowe's Companies
LOW
$121B
$13.3M 0.26%
171,243
+54,393
+47% +$4.45M
STZ icon
39
Constellation Brands
STZ
$22.5B
$13.2M 0.26%
68,013
+23,668
+53% +$4.21M
BIVV
40
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12.6M 0.25%
209,145
+195,218
+1,402% +$11.1M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.25%
+102,228
New +$11.9M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$12.3M 0.25%
192,681
-42,347
-18% -$2.66M
MIK
43
DELISTED
Michaels Stores, Inc
MIK
$12.3M 0.24%
663,345
+454,915
+218% +$9.47M
PAYX icon
44
Paychex
PAYX
$43.4B
$12.2M 0.24%
+214,133
New +$12.6M
CELG
45
DELISTED
Celgene Corp
CELG
$12.1M 0.24%
92,978
+64,813
+230% +$7.94M
APTV icon
46
Aptiv
APTV
$12.3B
$12M 0.24%
137,399
+27,699
+25% +$2.31M
CNDT icon
47
Conduent
CNDT
$253M
$11.9M 0.24%
746,415
+262,604
+54% +$4.3M
ADNT icon
48
Adient
ADNT
$1.69B
$11.8M 0.24%
180,585
+154,221
+585% +$10.5M
HRB icon
49
H&R Block
HRB
$5.98B
$11.8M 0.23%
380,619
+274,580
+259% +$7.21M
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.8M 0.23%
159,213
+16,910
+12% +$1.28M
1
2
3 4 5

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Oxford Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.

  • Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
  • Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
  • Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
  • Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
  • Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
  • Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
  • Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.