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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 | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$5.04B
| $1.78M | 0.05% |
47,993
+3,344
| +7% | +$156K |
|
|
ECOL
527
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | 0.05% |
+28,169
| New | +$1.89M |
|
528
Incyte
INCY
$24.4B
| $1.77M | 0.05% |
27,888
+24,196
| +655% | +$1.57M |
|
|
VGR
529
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.05% |
268,829
+217,781
| +427% | +$1.84M |
|
530
ADT
ADT
$5.58B
| $1.77M | 0.05% |
293,809
+217,624
| +286% | +$1.64M |
|
531
Delek US
DK
$3.58B
| $1.76M | 0.05% |
+54,305
| New | +$2.05M |
|
532
Sturm, Ruger & Co
RGR
$593M
| $1.76M | 0.05% |
33,138
-9,052
| -21% | -$522K |
|
|
ASNA
533
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.76M | 0.05% |
35,110
+17,630
| +101% | +$1.25M |
|
534
Alkermes
ALKS
$8.25B
| $1.76M | 0.05% |
59,630
+18,311
| +44% | +$675K |
|
535
Motorola Solutions
MSI
$77.4B
| $1.76M | 0.05% |
15,302
-52,477
| -77% | -$6.52M |
|
|
TBI
536
Trueblue
TBI
$311M
| $1.76M | 0.05% |
78,923
+48,631
| +161% | +$1.17M |
|
|
CMSSR
537
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.75M | 0.05% |
4,383,200
| – | – |
|
|
ZIXI
538
DELISTED
Zix Corporation
ZIXI
| $1.75M | 0.05% |
305,253
+32,303
| +12% | +$193K |
|
539
Manhattan Associates
MANH
$11.4B
| $1.75M | 0.05% |
41,251
-15,497
| -27% | -$734K |
|
|
PCMI
540
DELISTED
PCM, Inc
PCMI
| $1.75M | 0.05% |
+99,131
| New | +$1.8M |
|
541
Papa John's
PZZA
$806M
| $1.74M | 0.05% |
+43,809
| New | +$2.21M |
|
542
FormFactor
FORM
$9.17B
| $1.74M | 0.05% |
+123,574
| New | +$1.72M |
|
|
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.05% |
88,865
-66,044
| -43% | -$1.29M |
|
544
Brighthouse Financial
BHF
$3.5B
| $1.74M | 0.05% |
56,920
-25,602
| -31% | -$999K |
|
545
BP
BP
$107B
| $1.73M | 0.05% |
47,170
+29,657
| +169% | +$1.18M |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.05% |
+74,225
| New | +$1.92M |
|
|
CCXI
547
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | 0.04% |
158,370
+26,006
| +20% | +$274K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.04% |
+38,027
| New | +$1.77M |
|
|
UBA
549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | 0.04% |
89,746
-3,513
| -4% | -$70.9K |
|
550
Outfront Media
OUT
$5.5B
| $1.72M | 0.04% |
96,186
+68,155
| +243% | +$1.29M |
|
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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.