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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
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Chegg
CHGG
$115M
| $2.53M | 0.05% |
171,074
+83,458
| +95% | +$1.19M |
|
502
CACI
CACI
$11.4B
| $2.53M | 0.05% |
18,119
+14,200
| +362% | +$1.83M |
|
503
Pacira BioSciences
PCRX
$991M
| $2.52M | 0.05% |
65,241
+3,933
| +6% | +$158K |
|
504
Novanta
NOVT
$5.45B
| $2.52M | 0.05% |
58,183
+15,787
| +37% | +$614K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $2.52M | 0.05% |
+15,959
| New | +$2.49M |
|
506
CAE Inc. Common Shares
CAE
$8.62B
| $2.5M | 0.05% |
142,945
+98,011
| +218% | +$1.65M |
|
507
Lamb Weston
LW
$7.33B
| $2.5M | 0.05% |
53,759
-109,700
| -67% | -$4.92M |
|
508
Addus HomeCare
ADUS
$2.17B
| $2.5M | 0.05% |
70,407
-5,474
| -7% | -$193K |
|
|
NEFF
509
DELISTED
Neff Corporation
NEFF
| $2.5M | 0.05% |
100,098
-9,158
| -8% | -$210K |
|
510
Willdan Group
WLDN
$1.16B
| $2.5M | 0.05% |
76,695
-25,394
| -25% | -$813K |
|
511
SLB Ltd
SLB
$74.1B
| $2.5M | 0.05% |
+36,419
| New | +$2.41M |
|
|
OSPRU
512
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.49M | 0.05% |
+250,000
| New | +$2.5M |
|
513
Zurn Elkay Water Solutions
ZWS
$8.75B
| $2.49M | 0.05% |
202,628
-35,024
| -15% | -$406K |
|
514
Builders FirstSource
BLDR
$8.16B
| $2.48M | 0.05% |
+137,658
| New | +$2.22M |
|
515
Targa Resources
TRGP
$55.8B
| $2.48M | 0.05% |
+52,525
| New | +$2.39M |
|
|
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.05% |
66,733
+5,225
| +8% | +$222K |
|
517
Alpha and Omega Semiconductor
AOSL
$974M
| $2.46M | 0.05% |
149,289
-14,700
| -9% | -$241K |
|
|
BV
518
DELISTED
Bazaarvoice, Inc.
BV
| $2.46M | 0.05% |
495,050
-128,809
| -21% | -$613K |
|
519
Perrigo
PRGO
$1.84B
| $2.44M | 0.05% |
+28,910
| New | +$2.25M |
|
|
INXN
520
DELISTED
Interxion Holding N.V.
INXN
| $2.44M | 0.05% |
48,713
+5,472
| +13% | +$267K |
|
|
HI
521
DELISTED
Hillenbrand
HI
| $2.44M | 0.05% |
62,460
+5,466
| +10% | +$198K |
|
522
American Eagle Outfitters
AEO
$2.99B
| $2.44M | 0.05% |
170,296
-114,892
| -40% | -$1.41M |
|
523
Globus Medical
GMED
$11.1B
| $2.43M | 0.05% |
81,729
-71,657
| -47% | -$2.19M |
|
524
InterDigital
IDCC
$8.53B
| $2.43M | 0.05% |
32,388
-4,795
| -13% | -$351K |
|
|
UCTT
525
Ultra Clean Holdings
UCTT
$3.63B
| $2.43M | 0.05% |
80,681
-68,128
| -46% | -$1.61M |
|
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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.