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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
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
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
HUN icon
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
NXPI icon
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
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$17.9M 0.34%
318,524
+62,787
+25% +$3.37M
AMAT icon
27
Applied Materials
AMAT
$403B
$17M 0.33%
331,975
+127,866
+63% +$5.78M
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$16.7M 0.32%
82,217
-37,607
-31% -$6.9M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.32%
259,628
+66,947
+35% +$4.16M
EMBJ
30
Embraer S.A. ADS
EMBJ
$12.2B
$16.2M 0.31%
716,230
-1,100,611
-61% -$23.5M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16M 0.31%
+132,215
New +$16M
SEE
32
DELISTED
Sealed Air
SEE
$15.6M 0.3%
365,041
+187,051
+105% +$8.29M
VNTR
33
DELISTED
Venator Materials PLC
VNTR
$15.6M 0.3%
+689,057
New +$14.3M
CARS icon
34
Cars.com
CARS
$662M
$15.4M 0.3%
580,721
+382,724
+193% +$9.71M
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
$15M 0.29%
652,124
+146,649
+29% +$3.3M
LULU icon
36
lululemon athletica
LULU
$13.5B
$14.9M 0.29%
+245,728
New +$14.8M
INTU icon
37
Intuit
INTU
$86.5B
$14.9M 0.29%
104,895
+46,591
+80% +$6.43M
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.9M 0.29%
425,669
+259,718
+157% +$7M
BIVV
39
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14.9M 0.29%
261,403
+52,258
+25% +$3.06M
FIG
40
DELISTED
Fortress Investment Group Llc
FIG
$14.8M 0.29%
1,886,532
– –
CRI icon
41
Carter's
CRI
$1.42B
$14.3M 0.28%
146,062
+51,896
+55% +$4.62M
ORCL icon
42
Oracle
ORCL
$374B
$13.9M 0.27%
288,135
+260,204
+932% +$12.9M
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$13.8M 0.27%
297,052
+204,418
+221% +$9.28M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.4M 0.26%
+150,552
New +$13.3M
ROKU icon
45
Roku
ROKU
$21.5B
$12.9M 0.25%
+472,341
New +$11.8M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.4M 0.24%
+110,899
New +$12.4M
WRLSU
47
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$12.4M 0.24%
+1,200,000
New +$12.3M
HD icon
48
Home Depot
HD
$331B
$12.1M 0.23%
74,470
-53,349
-42% -$8.18M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.1M 0.23%
154,055
-5,158
-3% -$380K
CNDT icon
50
Conduent
CNDT
$244M
$11.8M 0.23%
753,517
+7,102
+1% +$116K
1
2
3 4 5

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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.