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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
+6.54%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$421M
Cap. Flow
-$543M
Cap. Flow %
-11.33%
Top 10 Hldgs %
11.23%
Holding
2,126
New
460
Increased
575
Reduced
566
Closed
461

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.9M
2
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
GE Aerospace
GE
+$25.7M
5
ANDV
Andeavor
ANDV
+$24.4M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$166M
2
RSPP
RSP Permian, Inc.
RSPP
+$96.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$85.7M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 14.52%
3 Healthcare 12.46%
4 Industrials 12.28%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.8B
$15.9M 0.33%
+222,050
New +$15.7M
CNK icon
27
Cinemark Holdings
CNK
$4.38B
$15.8M 0.33%
391,494
+5,352
+1% +$198K
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.8M 0.33%
413,259
-1,586,741
-79% -$57.1M
ORGO icon
29
Organogenesis Holdings
ORGO
$301M
$15.6M 0.33%
1,538,000
+538,000
+54% +$5.43M
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$15.2M 0.32%
1,556,356
+400,000
+35% +$3.9M
CBOE icon
31
Cboe Global Markets
CBOE
$29.9B
$15M 0.31%
154,661
+151,752
+5,217% +$15.3M
HMC icon
32
Honda
HMC
$40B
$14.8M 0.31%
487,187
+19,446
+4% +$578K
RWGE
33
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.6M 0.3%
1,493,500
+160,000
+12% +$1.57M
TTCF
34
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.5M 0.3%
+1,519,675
New +$14.5M
ID
35
DELISTED
PARTS iD, Inc.
ID
$14.4M 0.3%
1,490,000
– –
GDS icon
36
GDS Holdings
GDS
$6.44B
$14.4M 0.3%
+413,329
New +$14.9M
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.3M 0.3%
277,923
+241,232
+657% +$11.6M
LUV icon
38
Southwest Airlines
LUV
$23.6B
$14.2M 0.3%
+227,901
New +$13.3M
USWS
39
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$14.1M 0.29%
66,718
-9,523
-12% -$2M
NKLA
40
DELISTED
Nikola Corporation Common Stock
NKLA
$14.1M 0.29%
49,000
– –
DMS
41
DELISTED
Digital Media Solutions, Inc.
DMS
$14M 0.29%
96,667
– –
DRI icon
42
Darden Restaurants
DRI
$23.9B
$13.9M 0.29%
+125,136
New +$14.1M
PARA
43
DELISTED
Paramount Global Class B
PARA
$13.8M 0.29%
243,578
+198,260
+437% +$10.9M
RPAY icon
44
Repay Holdings
RPAY
$325M
$13.7M 0.28%
+1,403,260
New +$13.6M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$13.3M 0.28%
119,989
-26,004
-18% -$2.88M
TGT icon
46
Target
TGT
$67.5B
$13.1M 0.27%
148,846
+17,880
+14% +$1.49M
MMDM
47
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13M 0.27%
1,291,400
+180,000
+16% +$1.81M
BROG
48
DELISTED
Brooge Energy
BROG
$12.9M 0.27%
+1,337,250
New +$12.8M
SEGG
49
Sports Entertainment Gaming Global Corp
SEGG
$8.77M
$12.9M 0.27%
+936
New +$12.8M
TNL icon
50
Travel + Leisure Co
TNL
$4.83B
$12.8M 0.27%
295,541
+107,945
+58% +$4.79M
1
2
3 4 5

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Oxford Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oxford Asset Management held 2,126 positions worth $4.8B, down 8.1% from $5.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oxford Asset Management withdrew a net $543M in Q3 2018, closing 461 positions and reducing 566 holdings. Its most notable exit was Cavium, Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CA, Inc. worth $72.4M.

  • Oxford Asset Management's largest Q3 2018 buy was CA, Inc.: 1,645,180 shares worth $72.4M.
  • Oxford Asset Management added most to GTY Technology Holdings, Inc. Common Stock in Q3 2018, an estimated $26.6M increase.
  • Oxford Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $85.7M.
  • Oxford Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 11% of its $4.8B portfolio in Q3 2018.
  • Oxford Asset Management opened 460 new positions and closed 461 in Q3 2018.
  • Oxford Asset Management's portfolio value fell 8.1% quarter-over-quarter to $4.8B.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.