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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$70.4B
| $15.3M | 0.42% |
380,331
-120,440
| -24% | -$4.05M |
|
|
NKLA
27
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.2M | 0.42% |
49,223
| – | – |
|
28
PPG Industries
PPG
$26.5B
| $14.3M | 0.4% |
107,110
+12,060
| +13% | +$1.53M |
|
29
Honeywell
HON
$78.6B
| $14.2M | 0.39% |
85,004
+59,751
| +237% | +$9.77M |
|
30
Qorvo
QRVO
$8.4B
| $14.2M | 0.39% |
121,858
+14,403
| +13% | +$1.39M |
|
|
TTCF
31
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14M | 0.39% |
1,369,675
-250,000
| -15% | -$2.54M |
|
32
MSCI
MSCI
$41.6B
| $13.7M | 0.38% |
53,002
+49,308
| +1,335% | +$12M |
|
33
SLB Ltd
SLB
$74.1B
| $13.7M | 0.38% |
340,329
+92,679
| +37% | +$3.31M |
|
34
Rio Tinto
RIO
$165B
| $13.5M | 0.37% |
227,698
+109,836
| +93% | +$5.96M |
|
35
Gilead Sciences
GILD
$164B
| $13.4M | 0.37% |
206,436
+41,950
| +26% | +$2.73M |
|
36
DuPont de Nemours
DD
$19.9B
| $12.6M | 0.35% |
155,834
+93,259
| +149% | +$7.74M |
|
37
Incyte
INCY
$24.3B
| $12.6M | 0.35% |
143,724
+1,385
| +1% | +$118K |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.34% |
2,018,633
+581,767
| +40% | +$3.6M |
|
|
MOMO
39
Hello Group
MOMO
$855M
| $12.3M | 0.34% |
+367,205
| New | +$13.1M |
|
40
Hewlett Packard
HPE
$70.5B
| $12.1M | 0.34% |
+765,959
| New | +$12.2M |
|
41
Qualcomm
QCOM
$165B
| $12M | 0.33% |
+136,461
| New | +$11.4M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.33% |
107,397
+70,907
| +194% | +$7.63M |
|
43
Johnson & Johnson
JNJ
$621B
| $11.9M | 0.33% |
81,253
+6,946
| +9% | +$942K |
|
44
Sherwin-Williams
SHW
$89.7B
| $11.7M | 0.32% |
59,967
+13,023
| +28% | +$2.48M |
|
45
Microvast
MVST
$281M
| $11.5M | 0.32% |
1,150,000
+350,000
| +44% | +$3.47M |
|
46
Restaurant Brands International
QSR
$25.8B
| $11.4M | 0.32% |
179,061
-38,338
| -18% | -$2.57M |
|
47
Fortinet
FTNT
$120B
| $11.3M | 0.31% |
530,915
+504,080
| +1,878% | +$9.49M |
|
48
Allstate
ALL
$68.1B
| $11.1M | 0.31% |
98,630
+76,319
| +342% | +$8.33M |
|
49
FMC
FMC
$1.35B
| $11M | 0.31% |
110,491
+5,119
| +5% | +$476K |
|
|
K
50
DELISTED
Kellanova
K
| $11M | 0.31% |
169,466
+27,889
| +20% | +$1.69M |
|
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NTIC
Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.