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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 | |
|---|---|---|---|---|---|---|
|
PSB
551
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.04% |
13,060
+4,776
| +58% | +$633K |
|
552
Cadence Design Systems
CDNS
$93.4B
| $1.7M | 0.04% |
39,170
-204,886
| -84% | -$8.9M |
|
553
Marcus Corp
MCS
$945M
| $1.7M | 0.04% |
43,067
+17,730
| +70% | +$733K |
|
554
Merck
MRK
$318B
| $1.7M | 0.04% |
23,298
+19,931
| +592% | +$1.41M |
|
555
CoreCivic
CXW
$3.19B
| $1.7M | 0.04% |
95,220
+57,861
| +155% | +$1.27M |
|
|
SP
556
DELISTED
SP Plus Corporation
SP
| $1.7M | 0.04% |
57,494
+13,720
| +31% | +$425K |
|
557
Twilio
TWLO
$36.6B
| $1.7M | 0.04% |
18,994
-101,167
| -84% | -$8.22M |
|
558
Clarus
CLAR
$143M
| $1.69M | 0.04% |
168,139
+100,741
| +149% | +$1.05M |
|
559
WD-40
WDFC
$3.15B
| $1.69M | 0.04% |
+9,245
| New | +$1.57M |
|
560
Semtech
SMTC
$13B
| $1.69M | 0.04% |
36,753
+26,593
| +262% | +$1.27M |
|
|
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
| $1.69M | 0.04% |
985,832
+891,778
| +948% | +$3.07M |
|
562
Tronox
TROX
$1.04B
| $1.68M | 0.04% |
216,167
+148,267
| +218% | +$1.56M |
|
563
Grand Canyon Education
LOPE
$3.98B
| $1.68M | 0.04% |
17,471
-2,749
| -14% | -$320K |
|
564
Accel Entertainment
ACEL
$987M
| $1.68M | 0.04% |
+167,891
| New | +$1.69M |
|
565
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.67M | 0.04% |
36,466
+18,164
| +99% | +$841K |
|
566
Burlington
BURL
$23.2B
| $1.67M | 0.04% |
+10,268
| New | +$1.66M |
|
|
SWI
567
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.67M | 0.04% |
+114,430
| New | +$1.79M |
|
|
SEM
568
DELISTED
Select Medical
SEM
| $1.67M | 0.04% |
201,493
-174,265
| -46% | -$1.67M |
|
569
Globus Medical
GMED
$11.2B
| $1.66M | 0.04% |
38,326
+11,416
| +42% | +$570K |
|
|
MTOR
570
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | 0.04% |
98,119
-16,631
| -14% | -$284K |
|
571
Ryman Hospitality Properties
RHP
$7.63B
| $1.66M | 0.04% |
24,849
-4,344
| -15% | -$326K |
|
|
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | 0.04% |
+255,467
| New | +$1.95M |
|
573
POSCO
PKX
$17.5B
| $1.65M | 0.04% |
30,097
+22,605
| +302% | +$1.3M |
|
574
Scholastic
SCHL
$792M
| $1.65M | 0.04% |
40,985
-40,338
| -50% | -$1.75M |
|
|
CASA
575
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.65M | 0.04% |
+125,492
| New | +$1.8M |
|
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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.