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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
Cap. Flow
-$740M
Cap. Flow %
-15.94%
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
LOPE icon
526
Grand Canyon Education
LOPE
$3.92B
$2.19M 0.05%
24,174
+4,206
+21% +$381K
DPLO
527
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.18M 0.05%
+107,546
New +$2.11M
GLUU
528
DELISTED
Glu Mobile Inc.
GLUU
$2.18M 0.05%
+595,392
New +$2.39M
UNIT
529
Uniti Group
UNIT
$2.35B
$2.17M 0.05%
121,642
-3,864
-3% -$63.7K
UCB
530
United Community Banks
UCB
$4.32B
$2.17M 0.05%
76,658
+49,233
+180% +$1.37M
HF
531
DELISTED
HFF Inc.
HF
$2.17M 0.05%
+44,449
New +$1.96M
WEB
532
DELISTED
Web.com Group, Inc.
WEB
$2.17M 0.05%
96,779
-22,704
-19% -$532K
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.16M 0.05%
+39,592
New +$2.17M
BRS
534
DELISTED
Bristow Group, Inc.
BRS
$2.16M 0.05%
+159,399
New +$1.89M
AGCO icon
535
AGCO
AGCO
$7.27B
$2.16M 0.05%
30,112
+9,318
+45% +$665K
HWM icon
536
Howmet Aerospace
HWM
$117B
$2.16M 0.05%
102,810
-4,387
-4% -$85.3K
EPR icon
537
EPR Properties
EPR
$4.68B
$2.15M 0.05%
+32,930
New +$2.25M
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.05%
52,026
-31,006
-37% -$1.26M
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.05%
1,760
-313
-15% -$363K
EOCC
540
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.14M 0.05%
79,488
+70,126
+749% +$1.83M
SUPN icon
541
Supernus Pharmaceuticals
SUPN
$2.73B
$2.12M 0.05%
52,461
+28,703
+121% +$1.13M
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.05%
+28,902
New +$2.04M
IPCC
543
DELISTED
Infinity Property & Casualty C
IPCC
$2.11M 0.05%
19,845
+13,423
+209% +$1.36M
SPG icon
544
Simon Property Group
SPG
$72.9B
$2.1M 0.05%
12,300
-2,352
-16% -$382K
MBT
545
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.1M 0.05%
206,390
+19,900
+11% +$205K
BAX icon
546
Baxter International
BAX
$14.1B
$2.1M 0.05%
+32,305
New +$2.07M
QGEN icon
547
Qiagen
QGEN
$8.65B
$2.1M 0.05%
63,577
-13,014
-17% -$448K
ZVO
548
DELISTED
Zovio Inc. Common Stock
ZVO
$2.09M 0.05%
251,512
+6,446
+3% +$59.7K
LGND icon
549
Ligand Pharmaceuticals
LGND
$6.06B
$2.09M 0.05%
24,330
+6,293
+35% +$545K
ISEE
550
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.08M 0.04%
662,509
+440,435
+198% +$1.24M
20 21
22
23 24

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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.