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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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$19.1B
| $1.65M | 0.04% |
34,092
-649
| -2% | -$34.3K |
|
|
CHUY
577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | 0.04% |
92,794
+6,019
| +7% | +$136K |
|
578
ACI Worldwide
ACIW
$5.42B
| $1.65M | 0.04% |
59,445
+44,134
| +288% | +$1.19M |
|
|
HI
579
DELISTED
Hillenbrand
HI
| $1.65M | 0.04% |
43,362
-34,414
| -44% | -$1.57M |
|
580
RadNet
RDNT
$5.69B
| $1.64M | 0.04% |
160,927
-108,644
| -40% | -$1.48M |
|
581
Navient
NAVI
$853M
| $1.63M | 0.04% |
185,482
+81,532
| +78% | +$935K |
|
582
Mastercard
MA
$493B
| $1.63M | 0.04% |
8,652
-4,107
| -32% | -$816K |
|
|
ATTU
583
DELISTED
Attunity Ltd
ATTU
| $1.63M | 0.04% |
82,906
-42,956
| -34% | -$815K |
|
584
American Public Education
APEI
$940M
| $1.63M | 0.04% |
57,279
+11,759
| +26% | +$360K |
|
585
Universal Electronics
UEIC
$61.3M
| $1.63M | 0.04% |
+64,406
| New | +$2.08M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.04% |
46,261
+16,258
| +54% | +$713K |
|
587
Plains GP Holdings
PAGP
$4.9B
| $1.62M | 0.04% |
80,494
-53,432
| -40% | -$1.18M |
|
|
VRS
588
DELISTED
Verso Corporation
VRS
| $1.62M | 0.04% |
72,184
-81,849
| -53% | -$2.21M |
|
589
Baxter International
BAX
$14.2B
| $1.62M | 0.04% |
24,554
+2,729
| +13% | +$183K |
|
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.62M | 0.04% |
+84,847
| New | +$1.83M |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $1.61M | 0.04% |
+128,682
| New | +$2M |
|
592
Children's Place
PLCE
$59.8M
| $1.61M | 0.04% |
17,863
+10,063
| +129% | +$1.25M |
|
593
Rocky Brands
RCKY
$369M
| $1.6M | 0.04% |
61,624
-28,833
| -32% | -$745K |
|
|
AUTL
594
Autolus Therapeutics
AUTL
$562M
| $1.6M | 0.04% |
48,672
-28,698
| -37% | -$944K |
|
595
Westwood Holdings Group
WHG
$190M
| $1.6M | 0.04% |
47,002
+11,454
| +32% | +$470K |
|
596
HEICO Corp
HEI
$51.4B
| $1.6M | 0.04% |
+20,610
| New | +$1.72M |
|
|
CDMO
597
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.59M | 0.04% |
388,081
+33,974
| +10% | +$177K |
|
598
Grupo Aval
AVAL
$6.01B
| $1.59M | 0.04% |
269,456
+216,142
| +405% | +$1.48M |
|
599
Harmony Gold Mining
HMY
$12.3B
| $1.59M | 0.04% |
886,236
+660,258
| +292% | +$1.16M |
|
600
Molson Coors Class B
TAP
$8.09B
| $1.58M | 0.04% |
28,218
+17,601
| +166% | +$1.08M |
|
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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.