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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Varex Imaging
VREX
$516M
| $2.47M | 0.05% |
59,717
-187,934
| -76% | -$6.76M |
|
|
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.46M | 0.05% |
+41,587
| New | +$2.46M |
|
|
OSG
478
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.45M | 0.05% |
877,332
-22,444
| -2% | -$58.3K |
|
479
Stewart Information Services
STC
$2.09B
| $2.45M | 0.05% |
57,466
-21,872
| -28% | -$863K |
|
480
Cirrus Logic
CRUS
$6.19B
| $2.44M | 0.05% |
46,583
-54,322
| -54% | -$2.93M |
|
481
Team
TISI
$77.8M
| $2.43M | 0.05% |
+16,393
| New | +$2.18M |
|
|
HDSN
482
Hudson Technologies
HDSN
$238M
| $2.4M | 0.05% |
394,424
-102,101
| -21% | -$621K |
|
|
NUVA
483
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.05% |
+40,975
| New | +$2.32M |
|
484
Delta Air Lines
DAL
$60.5B
| $2.39M | 0.05% |
42,492
+17,512
| +70% | +$915K |
|
485
Humana
HUM
$44.1B
| $2.39M | 0.05% |
9,609
-26,220
| -73% | -$6.47M |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.39M | 0.05% |
161,928
+15,402
| +11% | +$216K |
|
487
Central Garden & Pet Co
CENT
$2.91B
| $2.38M | 0.05% |
75,400
+15,914
| +27% | +$487K |
|
488
Maximus
MMS
$3.06B
| $2.38M | 0.05% |
32,987
-898
| -3% | -$60.5K |
|
489
Burlington
BURL
$23.4B
| $2.37M | 0.05% |
19,421
-4,802
| -20% | -$489K |
|
490
Regional Management Corp
RM
$305M
| $2.37M | 0.05% |
89,985
-24,456
| -21% | -$598K |
|
491
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.36M | 0.05% |
44,091
-37,607
| -46% | -$1.77M |
|
492
First Solar
FSLR
$26.2B
| $2.35M | 0.05% |
+34,700
| New | +$2.04M |
|
|
CLD
493
DELISTED
Cloud Peak Energy Inc
CLD
| $2.35M | 0.05% |
528,010
-699,761
| -57% | -$2.94M |
|
|
LGF.A
494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | 0.05% |
69,441
+15,010
| +28% | +$472K |
|
|
MODV
495
DELISTED
ModivCare
MODV
| $2.33M | 0.05% |
39,526
+4,743
| +14% | +$269K |
|
496
Haemonetics
HAE
$3.87B
| $2.32M | 0.05% |
+39,766
| New | +$2.09M |
|
|
HAWK
497
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.32M | 0.05% |
65,525
-44,063
| -40% | -$1.59M |
|
498
QuinStreet
QNST
$874M
| $2.32M | 0.05% |
275,454
+97,395
| +55% | +$827K |
|
|
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.05% |
101,282
+17,052
| +20% | +$457K |
|
|
NVMI
500
Nova
NVMI
$12.1B
| $2.31M | 0.05% |
89,223
-11,343
| -11% | -$320K |
|
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NTIC
Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.