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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$38.3B
| $19.7M | 0.38% |
+81,262
| New | +$20.2M |
|
27
IQVIA
IQV
$38.4B
| $19.5M | 0.37% |
195,251
+95,142
| +95% | +$9.51M |
|
|
AVCT
28
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $19.1M | 0.37% |
128,902
+42,500
| +49% | +$6.26M |
|
29
VF Corp
VFC
$5.87B
| $18.7M | 0.36% |
241,867
+93,697
| +63% | +$7.06M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.34% |
270,467
+144,322
| +114% | +$9.84M |
|
31
Liberty Global Class C
LBTYK
$3.63B
| $17.6M | 0.34% |
662,679
+208,762
| +46% | +$6.1M |
|
|
TMCXU
32
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $17.4M | 0.33% |
+1,720,000
| New | +$17.4M |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $17M | 0.33% |
+525,000
| New | +$17.5M |
|
34
CALL
Liberty Global Class A
LBTYA
$3.71B
| $16.5M | 0.32% |
16,524,000
+15,924,000
| +2,654% | +$480M |
|
|
USWS
35
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $15.8M | 0.3% |
76,241
| – | – |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.29% |
145,993
+76,528
| +110% | +$7.88M |
|
|
DLPH
37
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.3M | 0.29% |
+334,428
| New | +$16.7M |
|
38
Ameren
AEE
$30.3B
| $15.2M | 0.29% |
250,649
+172,407
| +220% | +$9.91M |
|
39
Agilent Technologies
A
$39.5B
| $14.9M | 0.28% |
239,605
+102,780
| +75% | +$6.71M |
|
40
Occidental Petroleum
OXY
$55.2B
| $14.7M | 0.28% |
174,935
+24,568
| +16% | +$1.96M |
|
|
HRG
41
DELISTED
HRG Group, Inc.
HRG
| $14.4M | 0.28% |
1,082,189
+11,328
| +1% | +$151K |
|
|
ID
42
DELISTED
PARTS iD, Inc.
ID
| $14.3M | 0.28% |
1,490,000
+140,000
| +10% | +$1.35M |
|
43
Hilton Worldwide
HLT
$70.7B
| $14.3M | 0.28% |
181,219
+18,108
| +11% | +$1.47M |
|
|
NRCG
44
DELISTED
NRC Group Holdings Corp.
NRCG
| $14.3M | 0.27% |
1,412,500
+850,000
| +151% | +$8.49M |
|
|
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.1M | 0.27% |
+49,000
| New | +$14.1M |
|
|
DMS
46
DELISTED
Digital Media Solutions, Inc.
DMS
| $14M | 0.27% |
+96,667
| New | +$14M |
|
|
WW
47
DELISTED
WW International
WW
| $14M | 0.27% |
138,565
+89,405
| +182% | +$7.03M |
|
48
General Motors
GM
$79.3B
| $14M | 0.27% |
+347,088
| New | +$13.7M |
|
49
Allison Transmission
ALSN
$9.65B
| $14M | 0.27% |
342,661
+291,452
| +569% | +$12M |
|
50
Dell
DELL
$277B
| $13.8M | 0.26% |
575,349
-89,341
| -13% | -$1.97M |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.