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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
476
CGI
GIB
$15.4B
$2.63M 0.05%
50,912
+3,698
+8% +$190K
VEEV icon
477
Veeva Systems
VEEV
$37.1B
$2.62M 0.05%
46,331
-13,797
-23% -$837K
ENV
478
DELISTED
ENVESTNET, INC.
ENV
$2.62M 0.05%
+52,357
New +$2.24M
NYRT
479
DELISTED
New York REIT, Inc.
NYRT
$2.61M 0.05%
33,480
+3,756
+13% +$312K
CVLT icon
480
Commault Systems
CVLT
$5.6B
$2.61M 0.05%
42,674
-71,564
-63% -$4.27M
HK
481
DELISTED
Halcon Resources Corporation
HK
$2.61M 0.05%
384,461
-253,301
-40% -$1.58M
ESIO
482
DELISTED
Electro Scientific Industries
ESIO
$2.61M 0.05%
+186,524
New +$2.02M
VYX icon
483
NCR Voyix
VYX
$1.13B
$2.6M 0.05%
112,848
-340,845
-75% -$7.84M
SYKE
484
DELISTED
SYKES Enterprises Inc
SYKE
$2.59M 0.05%
88,518
+17,301
+24% +$513K
PLUS icon
485
ePlus
PLUS
$2.34B
$2.59M 0.05%
55,682
+26,994
+94% +$1.1M
CLS icon
486
Celestica
CLS
$36.5B
$2.58M 0.05%
207,549
+22,260
+12% +$274K
FMS icon
487
Fresenius Medical Care
FMS
$12.9B
$2.58M 0.05%
52,879
+1,973
+4% +$93.8K
TEF
488
DELISTED
Telefonica
TEF
$2.58M 0.05%
295,624
+17,235
+6% +$151K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.05%
60,540
-12,012
-17% -$523K
CRC
490
DELISTED
California Resources Corporation
CRC
$2.57M 0.05%
245,832
-281,540
-53% -$2.25M
DLX icon
491
Deluxe
DLX
$1.16B
$2.56M 0.05%
35,046
+6,168
+21% +$430K
QGEN icon
492
Qiagen
QGEN
$8.76B
$2.56M 0.05%
76,591
+4,824
+7% +$166K
STRL icon
493
Sterling Infrastructure
STRL
$16.7B
$2.56M 0.05%
167,382
-156,064
-48% -$1.97M
PZZA icon
494
Papa John's
PZZA
$805M
$2.55M 0.05%
+34,760
New +$2.61M
RELX icon
495
RELX
RELX
$62.1B
$2.54M 0.05%
114,520
-2,611
-2% -$57.3K
AMC icon
496
AMC Entertainment Holdings
AMC
$2.29B
$2.54M 0.05%
16,940
+1,828
+12% +$305K
LM
497
DELISTED
Legg Mason, Inc.
LM
$2.54M 0.05%
64,690
-4,987
-7% -$192K
RPM icon
498
RPM International
RPM
$15B
$2.54M 0.05%
+48,986
New +$2.51M
BRX icon
499
Brixmor Property Group
BRX
$9.3B
$2.54M 0.05%
134,762
-22,998
-15% -$437K
AIT icon
500
Applied Industrial Technologies
AIT
$13.3B
$2.53M 0.05%
38,530
+1,150
+3% +$66.7K
18 19
20
21 22

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.