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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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.04B
$14.2M 0.31%
126,160
+86,077
+215% +$9.41M
A icon
27
Agilent Technologies
A
$39.1B
$14.1M 0.3%
208,436
+34,622
+20% +$2.34M
CARS icon
28
Cars.com
CARS
$662M
$14M 0.3%
486,831
-93,890
-16% -$2.43M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.29%
180,978
-78,650
-30% -$5.03M
NESR
30
National Energy Services Reunited Corp
NESR
$2.72B
$13.6M 0.29%
1,368,000
+1,350,000
+7,500% +$13.3M
SEE
31
DELISTED
Sealed Air
SEE
$13.1M 0.28%
264,787
-100,254
-27% -$4.61M
SPGI icon
32
S&P Global
SPGI
$121B
$13M 0.28%
76,487
+57,029
+293% +$9.31M
MOMO
33
Hello Group
MOMO
$885M
$12.7M 0.27%
+505,082
New +$14.6M
PX
34
DELISTED
Praxair Inc
PX
$12.6M 0.27%
80,931
+1,003
+1% +$149K
NGVT icon
35
Ingevity
NGVT
$2.54B
$12.4M 0.27%
174,626
+9,114
+6% +$658K
TIME
36
DELISTED
Time Inc.
TIME
$12.3M 0.27%
664,698
+439,337
+195% +$6.57M
OI icon
37
O-I Glass
OI
$1.1B
$12.2M 0.26%
549,889
-216,915
-28% -$5.18M
DELL icon
38
Dell
DELL
$262B
$11.9M 0.26%
519,908
+163,246
+46% +$3.7M
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 0.25%
+176,651
New +$11.3M
GAP
40
The Gap Inc
GAP
$7.23B
$11.8M 0.25%
342,029
+126,418
+59% +$3.77M
NKE icon
41
Nike
NKE
$61.9B
$11.6M 0.25%
184,133
+141,009
+327% +$8.11M
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$11.6M 0.25%
306,635
+36,893
+14% +$1.35M
PRGO icon
43
Perrigo
PRGO
$1.4B
$11.6M 0.25%
132,773
+103,863
+359% +$8.92M
HD icon
44
Home Depot
HD
$331B
$11.6M 0.25%
60,985
-13,485
-18% -$2.33M
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11.6M 0.25%
315,470
+17,504
+6% +$652K
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
$11.6M 0.25%
231,847
+112,585
+94% +$5.1M
PFE icon
47
Pfizer
PFE
$143B
$11.5M 0.25%
332,669
-10,681
-3% -$364K
GME icon
48
GameStop
GME
$9.75B
$11.4M 0.24%
2,531,444
+919,076
+57% +$4.28M
BGC icon
49
BGC Group
BGC
$5.52B
$11.3M 0.24%
1,154,099
+368,667
+47% +$3.72M
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$11.1M 0.24%
741,370
+520,905
+236% +$6.69M
1
2
3 4 5

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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.