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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
551
Greenlight Captial
GLRE
$506M
$2.07M 0.04%
128,869
+95,262
+283% +$1.73M
MITK icon
552
Mitek Systems
MITK
$834M
$2.06M 0.04%
279,110
+28,365
+11% +$231K
SRDX
553
DELISTED
Surmodics
SRDX
$2.06M 0.04%
54,282
-12,097
-18% -$375K
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.04%
41,036
-133,009
-76% -$6.93M
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
$2.06M 0.04%
74,326
+53,059
+249% +$1.56M
IEX icon
556
IDEX
IEX
$17.3B
$2.06M 0.04%
+14,452
New +$2.02M
EGIO
557
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.06M 0.04%
12,516
-2,026
-14% -$345K
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.04%
144,861
-17,067
-11% -$252K
PLUS icon
559
ePlus
PLUS
$2.34B
$2.06M 0.04%
52,928
+3,892
+8% +$150K
POST icon
560
Post Holdings
POST
$3.57B
$2.06M 0.04%
41,444
-10,247
-20% -$518K
CIVI
561
DELISTED
Civitas Solutions, Inc.
CIVI
$2.05M 0.04%
+133,182
New +$2.03M
PCTY icon
562
Paylocity
PCTY
$7.98B
$2.05M 0.04%
39,929
-17,944
-31% -$889K
WHR icon
563
Whirlpool
WHR
$2.82B
$2.04M 0.04%
13,356
-11,760
-47% -$1.96M
TSE
564
DELISTED
Trinseo
TSE
$2.04M 0.04%
27,481
+8,886
+48% +$700K
EGAN icon
565
eGain
EGAN
$201M
$2.03M 0.04%
255,704
+175,000
+217% +$1.16M
PBI icon
566
Pitney Bowes
PBI
$2.39B
$2.03M 0.04%
186,448
+114,110
+158% +$1.41M
VNDA icon
567
Vanda Pharmaceuticals
VNDA
$302M
$2.03M 0.04%
120,424
+96,909
+412% +$1.62M
MKSI icon
568
MKS Inc
MKSI
$20.6B
$2.03M 0.04%
17,529
-1,242
-7% -$136K
VIVO
569
DELISTED
Meridian Bioscience Inc
VIVO
$2.03M 0.04%
142,779
+28,557
+25% +$423K
RMBS icon
570
Rambus
RMBS
$11B
$2.02M 0.04%
150,654
+71,990
+92% +$964K
LOCO icon
571
El Pollo Loco
LOCO
$462M
$2.02M 0.04%
212,091
-98,150
-32% -$973K
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$2.01M 0.04%
45,826
-4,208
-8% -$179K
CAR icon
573
Avis
CAR
$5.02B
$2.01M 0.04%
+42,910
New +$1.93M
NSLR
574
Neostellar Capital Corp
NSLR
$254M
$2.01M 0.04%
317,090
+91,176
+40% +$578K
LXFT
575
DELISTED
Luxoft Holding, Inc.
LXFT
$2.01M 0.04%
49,021
-147,940
-75% -$7.34M
21 22
23
24 25

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Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.