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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 | |
|---|---|---|---|---|---|---|
526
Wolverine World Wide
WWW
$1.6B
| $2.42M | 0.05% |
83,933
-48,240
| -36% | -$1.31M |
|
|
ENZ
527
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.42M | 0.05% |
230,459
-47,293
| -17% | -$525K |
|
528
Oaktree Specialty Lending
OCSL
$1.06B
| $2.42M | 0.05% |
+149,096
| New | +$2.38M |
|
|
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.05% |
39,701
-2,748
| -6% | -$155K |
|
530
Ecopetrol
EC
$33.7B
| $2.41M | 0.05% |
253,017
+47,221
| +23% | +$436K |
|
531
Boston Beer
SAM
$1.9B
| $2.4M | 0.05% |
15,111
-4,583
| -23% | -$670K |
|
532
Corpay
CPAY
$25.8B
| $2.4M | 0.05% |
15,498
+13,880
| +858% | +$2.04M |
|
533
Marcus & Millichap
MMI
$1.18B
| $2.39M | 0.05% |
89,001
+13,572
| +18% | +$353K |
|
534
HCI Group
HCI
$2.28B
| $2.38M | 0.05% |
62,644
+4,512
| +8% | +$185K |
|
535
Telkom Indonesia
TLK
$14.6B
| $2.38M | 0.05% |
69,232
-24,367
| -26% | -$855K |
|
|
ZVO
536
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.38M | 0.05% |
245,066
+55,033
| +29% | +$572K |
|
|
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
| $2.37M | 0.05% |
2,073
-7,509
| -78% | -$8.43M |
|
|
XENT
538
DELISTED
Intersect ENT, Inc
XENT
| $2.37M | 0.05% |
+78,367
| New | +$2.32M |
|
539
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.36M | 0.05% |
23,022
+438
| +2% | +$48.7K |
|
540
Simon Property Group
SPG
$72.9B
| $2.36M | 0.05% |
14,652
+12,042
| +461% | +$1.92M |
|
|
SHLM
541
DELISTED
Schulman (A.) Inc
SHLM
| $2.36M | 0.05% |
68,042
+808
| +1% | +$24.1K |
|
|
LXFT
542
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.36M | 0.05% |
50,833
+27,492
| +118% | +$1.49M |
|
543
Sociedad Química y Minera de Chile
SQM
$20B
| $2.35M | 0.05% |
42,317
-57,122
| -57% | -$2.57M |
|
544
Qualys
QLYS
$6.34B
| $2.34M | 0.05% |
44,540
-7,984
| -15% | -$366K |
|
545
Burlington
BURL
$23.2B
| $2.32M | 0.04% |
24,223
+12,885
| +114% | +$1.13M |
|
546
Hess Midstream
HESM
$5.15B
| $2.32M | 0.04% |
106,997
-5,862
| -5% | -$123K |
|
547
Credit Acceptance
CACC
$6.15B
| $2.31M | 0.04% |
+8,293
| New | +$2.18M |
|
548
HEICO Corp Class A
HEI.A
$37.2B
| $2.31M | 0.04% |
59,424
-21,889
| -27% | -$801K |
|
|
PCH
549
DELISTED
PotlatchDeltic
PCH
| $2.31M | 0.04% |
44,997
+10,196
| +29% | +$483K |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.04% |
55,828
+45,013
| +416% | +$1.88M |
|
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TLA
RWS
SC
RWMG
TW
NTIC
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.