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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
EBS icon
551
Emergent Biosolutions
EBS
$389M
$2.08M 0.04%
43,519
+14,463
+50% +$609K
MAR icon
552
Marriott International
MAR
$94.2B
$2.07M 0.04%
+15,161
New +$1.86M
INXN
553
DELISTED
Interxion Holding N.V.
INXN
$2.07M 0.04%
35,084
-13,629
-28% -$755K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$2.06M 0.04%
+60,783
New +$1.99M
TXN icon
555
Texas Instruments
TXN
$254B
$2.05M 0.04%
19,531
-83,104
-81% -$8.09M
EXR icon
556
Extra Space Storage
EXR
$31.7B
$2.05M 0.04%
23,308
-19
-0.1% -$1.6K
ICFI icon
557
ICF International
ICFI
$1.54B
$2.05M 0.04%
38,572
-530
-1% -$28.6K
TEN
558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.04M 0.04%
34,384
-5,317
-13% -$314K
KFY icon
559
Korn Ferry
KFY
$4.25B
$2.04M 0.04%
48,726
+10,875
+29% +$451K
PPC icon
560
Pilgrim's Pride
PPC
$6.33B
$2.04M 0.04%
64,564
+39,354
+156% +$1.29M
KL
561
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.04M 0.04%
+133,787
New +$1.84M
NRXP icon
562
NRX Pharmaceuticals
NRXP
$131M
$2.03M 0.04%
+21,000
New +$2.03M
CNR
563
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.03M 0.04%
+104,769
New +$1.76M
BBG
564
DELISTED
Bill Barrett Corp
BBG
$2.03M 0.04%
+387,773
New +$1.98M
LNC icon
565
Lincoln National
LNC
$8.98B
$2.03M 0.04%
26,254
-36,216
-58% -$2.74M
DOTA
566
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.03M 0.04%
+207,200
New +$2.03M
ELV icon
567
Elevance Health
ELV
$84.8B
$2.03M 0.04%
8,930
-13,596
-60% -$2.9M
WEC icon
568
WEC Energy
WEC
$35.3B
$2.02M 0.04%
+30,440
New +$2.04M
LGF.B
569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.02M 0.04%
+63,576
New +$1.91M
SYNA icon
570
Synaptics
SYNA
$3.91B
$2.02M 0.04%
50,506
+21,889
+76% +$838K
SRCI
571
DELISTED
SRC Energy Inc
SRCI
$2.02M 0.04%
234,103
-172,919
-42% -$1.53M
GEF icon
572
Greif
GEF
$5.12B
$2.02M 0.04%
33,056
+24,538
+288% +$1.4M
BSMX
573
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.01M 0.04%
277,679
-2,692
-1% -$22.5K
TIMB icon
574
TIM SA
TIMB
$8.73B
$2M 0.04%
103,119
-496,693
-83% -$9.2M
PGR icon
575
Progressive
PGR
$124B
$2M 0.04%
+35,329
New +$1.83M
21 22
23
24 25

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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.