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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
Cap. Flow
-$393M
Cap. Flow %
-10.22%
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$67.9M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$45.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$45.2M
4
IDTI
Integrated Device Technology I
IDTI
+$34.6M
5
NFX
Newfield Exploration
NFX
+$33.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$105M
2
COL
Rockwell Collins
COL
+$84.8M
3
CA
CA, Inc.
CA
+$72.4M
4
ANDV
Andeavor
ANDV
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 14.53%
3 Healthcare 13.43%
4 Industrials 13.16%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.42%
159,096
+39,107
+33% +$4.13M
HYAC
27
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$16.2M 0.42%
1,620,466
-21,000
-1% -$210K
PM icon
28
Philip Morris
PM
$294B
$15.6M 0.41%
+233,798
New +$19.5M
ORCL icon
29
Oracle
ORCL
$416B
$15.2M 0.4%
+337,718
New +$16.2M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.4%
+592,676
New +$18.2M
PACK icon
31
Ranpak Holdings
PACK
$472M
$15M 0.39%
1,492,047
+238,047
+19% +$2.34M
RWGE
32
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.7M 0.38%
1,493,500
– –
TTCF
33
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.7M 0.38%
1,519,675
– –
ID
34
DELISTED
PARTS iD, Inc.
ID
$14.6M 0.38%
1,490,000
– –
NKLA
35
DELISTED
Nikola Corporation Common Stock
NKLA
$14.3M 0.37%
49,000
– –
A icon
36
Agilent Technologies
A
$39.9B
$14.2M 0.37%
210,207
+164,520
+360% +$11.1M
TMUS icon
37
T-Mobile US
TMUS
$186B
$14.1M 0.37%
222,220
+87,224
+65% +$5.85M
DMS
38
DELISTED
Digital Media Solutions, Inc.
DMS
$14.1M 0.37%
96,667
– –
RPAY icon
39
Repay Holdings
RPAY
$331M
$13.9M 0.36%
1,403,260
– –
BMS
40
DELISTED
Bemis
BMS
$13.8M 0.36%
+300,000
New +$14M
STNL
41
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.7M 0.36%
1,372,057
+1,046,457
+321% +$10.5M
CHR icon
42
Cheer Holding
CHR
$3.32M
$13.3M 0.35%
920
+90
+11% +$1.29M
BIIB icon
43
Biogen
BIIB
$30.5B
$13.3M 0.35%
44,182
+25,062
+131% +$8M
KXIN icon
44
Kaixin Holdings
KXIN
$8.27M
$13.3M 0.34%
3
– –
MMDM
45
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.2M 0.34%
1,291,400
– –
BROG
46
DELISTED
Brooge Energy
BROG
$13.1M 0.34%
1,337,250
– –
SEGG
47
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
$13.1M 0.34%
936
– –
AABA
48
DELISTED
Altaba Inc
AABA
$13M 0.34%
224,600
+163,173
+266% +$10.1M
VEAC
49
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$13M 0.34%
1,293,780
+483,680
+60% +$4.86M
ZG icon
50
Zillow
ZG
$8.44B
$12.9M 0.34%
+411,103
New +$14.5M
1
2
3 4 5

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Oxford Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.

  • Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
  • Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
  • Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
  • Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
  • Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
  • Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
  • Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.