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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
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
RSO
576
DELISTED
Resource Capital Corp.
RSO
| $1.99M | 0.04% |
213,024
+170,201
| +397% | +$1.7M |
|
|
P
577
Everpure Inc
P
$27.8B
| $1.99M | 0.04% |
+122,703
| New | +$2.05M |
|
|
ENV
578
DELISTED
ENVESTNET, INC.
ENV
| $1.99M | 0.04% |
39,295
-13,062
| -25% | -$676K |
|
|
CVSA
579
Covista Inc
CVSA
$4.39B
| $1.99M | 0.04% |
47,018
-122,729
| -72% | -$4.81M |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.04% |
+36,823
| New | +$2.15M |
|
|
LBC
581
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.98M | 0.04% |
+163,966
| New | +$1.97M |
|
582
Peabody Energy
BTU
$2.78B
| $1.97M | 0.04% |
+49,925
| New | +$1.62M |
|
583
Invesco
IVZ
$14.1B
| $1.97M | 0.04% |
53,648
-28,446
| -35% | -$1.03M |
|
584
Liberty Global Class A
LBTYA
$3.61B
| $1.97M | 0.04% |
+55,311
| New | +$1.76M |
|
585
Fabrinet
FN
$18.7B
| $1.96M | 0.04% |
67,970
+51,510
| +313% | +$1.7M |
|
586
Anika Therapeutics
ANIK
$257M
| $1.96M | 0.04% |
36,620
+4,048
| +12% | +$224K |
|
587
Progress Software
PRGS
$1.73B
| $1.95M | 0.04% |
45,628
-80,413
| -64% | -$3.35M |
|
588
Dolby
DLB
$5.75B
| $1.95M | 0.04% |
31,290
-272
| -0.9% | -$16.4K |
|
|
TGB
589
Trekor Metals
TGB
$2.99B
| $1.94M | 0.04% |
830,634
+195,375
| +31% | +$423K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $1.93M | 0.04% |
13,079
+3,305
| +34% | +$468K |
|
591
FormFactor
FORM
$8.92B
| $1.92M | 0.04% |
119,991
+102,723
| +595% | +$1.72M |
|
592
Honeywell
HON
$78.6B
| $1.92M | 0.04% |
13,790
-45,623
| -77% | -$6.12M |
|
593
Occidental Petroleum
OXY
$53.5B
| $1.91M | 0.04% |
25,927
+16,158
| +165% | +$1.1M |
|
594
Sibanye-Stillwater
SBSW
$7.02B
| $1.91M | 0.04% |
+390,746
| New | +$1.9M |
|
595
Newmont
NEM
$110B
| $1.91M | 0.04% |
50,779
+30,378
| +149% | +$1.12M |
|
596
Alpha and Omega Semiconductor
AOSL
$974M
| $1.9M | 0.04% |
115,297
-33,992
| -23% | -$595K |
|
597
Hubbell
HUBB
$27.1B
| $1.9M | 0.04% |
13,984
-9,722
| -41% | -$1.21M |
|
598
Rockwell Automation
ROK
$50.1B
| $1.9M | 0.04% |
9,675
-16,146
| -63% | -$3.08M |
|
599
HF Foods Group
HFFG
$78.1M
| $1.9M | 0.04% |
+191,635
| New | +$1.9M |
|
|
WW
600
DELISTED
WW International
WW
| $1.89M | 0.04% |
42,689
-21,037
| -33% | -$957K |
|
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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.