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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
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
BPFH
476
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.96M | 0.05% |
+185,653
| New | +$2.33M |
|
477
O'Reilly Automotive
ORLY
$76.3B
| $1.95M | 0.05% |
84,855
-321,585
| -79% | -$7.32M |
|
478
Stratasys
SSYS
$774M
| $1.94M | 0.05% |
+107,471
| New | +$2.25M |
|
479
Tractor Supply
TSCO
$18B
| $1.94M | 0.05% |
116,030
-586,505
| -83% | -$10.5M |
|
480
Oaktree Specialty Lending
OCSL
$1.14B
| $1.93M | 0.05% |
152,415
+18,287
| +14% | +$250K |
|
|
HF
481
DELISTED
HFF Inc.
HF
| $1.93M | 0.05% |
+58,325
| New | +$2.17M |
|
|
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 0.05% |
1,136
-645
| -36% | -$1.66M |
|
483
Apogee Enterprises
APOG
$908M
| $1.93M | 0.05% |
64,702
+11,701
| +22% | +$419K |
|
484
AGCO
AGCO
$7.2B
| $1.93M | 0.05% |
34,666
-1,409
| -4% | -$79.6K |
|
|
HABT
485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.93M | 0.05% |
+183,851
| New | +$2.47M |
|
|
RFP
486
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | 0.05% |
243,201
-107,228
| -31% | -$1.18M |
|
|
BDSI
487
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.92M | 0.05% |
520,121
+380,626
| +273% | +$1.34M |
|
488
DXC Technology
DXC
$1.73B
| $1.92M | 0.05% |
36,084
-15,403
| -30% | -$1.06M |
|
489
Viatris
VTRS
$18.9B
| $1.92M | 0.05% |
69,943
+58,296
| +501% | +$1.89M |
|
490
Allegiant Air
ALGT
$2.57B
| $1.92M | 0.05% |
+19,105
| New | +$2.28M |
|
491
Nektar Therapeutics
NKTR
$2.58B
| $1.91M | 0.05% |
3,872
+2,178
| +129% | +$1.31M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.05% |
16,837
+6,726
| +67% | +$769K |
|
|
INXN
493
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | 0.05% |
+35,001
| New | +$2.1M |
|
|
NVTA
494
DELISTED
Invitae Corporation
NVTA
| $1.89M | 0.05% |
170,800
-38,940
| -19% | -$505K |
|
|
TAST
495
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.89M | 0.05% |
191,783
-63,966
| -25% | -$764K |
|
|
TBRG
496
DELISTED
TruBridge
TBRG
| $1.89M | 0.05% |
75,111
+1,716
| +2% | +$44.8K |
|
497
Adeia
ADEA
$3.11B
| $1.88M | 0.05% |
386,210
+290,701
| +304% | +$1.13M |
|
498
Churchill Downs
CHDN
$6.12B
| $1.88M | 0.05% |
46,224
+15,240
| +49% | +$672K |
|
|
ZVO
499
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.88M | 0.05% |
268,112
-30,152
| -10% | -$258K |
|
|
CWEN.A
500
DELISTED
Clearway Energy Class A
CWEN.A
| $1.88M | 0.05% |
110,884
+33,538
| +43% | +$619K |
|
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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.