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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
501
Everpure Inc
P
$29.9B
| $2.6M | 0.05% |
108,587
-39,445
| -27% | -$867K |
|
502
QuinStreet
QNST
$1.21B
| $2.6M | 0.05% |
202,861
-6,381
| -3% | -$80.4K |
|
503
Hamilton Lane
HLNE
$5.57B
| $2.6M | 0.05% |
53,892
-13,970
| -21% | -$614K |
|
|
CRZO
504
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.6M | 0.05% |
93,052
+65,661
| +240% | +$1.51M |
|
|
CRC
505
DELISTED
California Resources Corporation
CRC
| $2.59M | 0.05% |
+57,769
| New | +$1.83M |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.05% |
156,355
+11,494
| +8% | +$175K |
|
507
Huntington Ingalls Industries
HII
$12.8B
| $2.58M | 0.05% |
+11,896
| New | +$2.76M |
|
508
F5
FFIV
$22.7B
| $2.58M | 0.05% |
14,799
-18,760
| -56% | -$3.13M |
|
|
MGLN
509
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | 0.05% |
26,835
-5,675
| -17% | -$544K |
|
|
VSTO
510
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 0.05% |
163,071
-179,158
| -52% | -$2.87M |
|
511
ANI Pharmaceuticals
ANIP
$1.78B
| $2.57M | 0.05% |
38,233
-13,803
| -27% | -$862K |
|
512
Ingredion
INGR
$6.58B
| $2.57M | 0.05% |
23,166
+13,697
| +145% | +$1.61M |
|
513
PTC Therapeutics
PTCT
$6.12B
| $2.57M | 0.05% |
77,631
+65,466
| +538% | +$2.04M |
|
|
CMA
514
DELISTED
Comerica
CMA
| $2.56M | 0.05% |
27,920
-13,131
| -32% | -$1.26M |
|
515
OneMain Financial
OMF
$7.47B
| $2.55M | 0.05% |
75,842
+52,244
| +221% | +$1.69M |
|
516
Copa Holdings
CPA
$5.8B
| $2.55M | 0.05% |
27,059
+20,806
| +333% | +$2.33M |
|
|
EEX
517
DELISTED
Emerald Holding
EEX
| $2.54M | 0.05% |
124,387
+70,461
| +131% | +$1.42M |
|
518
Greif
GEF
$5.04B
| $2.54M | 0.05% |
47,407
+31,879
| +205% | +$1.83M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.05% |
+45,318
| New | +$2.37M |
|
520
John Wiley & Sons Class A
WLY
$2.66B
| $2.54M | 0.05% |
40,404
+1,194
| +3% | +$79.3K |
|
|
MRT
521
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.53M | 0.05% |
228,976
+6,434
| +3% | +$66.4K |
|
522
Adient
ADNT
$1.5B
| $2.53M | 0.05% |
51,357
+22,044
| +75% | +$1.25M |
|
523
ePlus
PLUS
$2.34B
| $2.52M | 0.05% |
53,468
+540
| +1% | +$23.6K |
|
524
Skyworks Solutions
SWKS
$10.6B
| $2.52M | 0.05% |
26,021
+4,830
| +23% | +$469K |
|
525
CONMED
CNMD
$1.47B
| $2.52M | 0.05% |
34,467
-6,730
| -16% | -$458K |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.