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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$17.5B
| $1.56M | 0.04% |
36,267
+9,650
| +36% | +$402K |
|
|
VLRS
577
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.55M | 0.04% |
+149,272
| New | +$1.59M |
|
578
Unifirst Corp
UNF
$5.25B
| $1.55M | 0.04% |
7,687
-3,299
| -30% | -$669K |
|
579
Costamare
CMRE
$1.77B
| $1.55M | 0.04% |
+162,733
| New | +$1.3M |
|
580
Corteva
CTVA
$51.3B
| $1.55M | 0.04% |
+52,422
| New | +$1.39M |
|
581
MacroGenics
MGNX
$257M
| $1.55M | 0.04% |
142,481
+88,515
| +164% | +$876K |
|
582
Interparfums
IPAR
$3.94B
| $1.55M | 0.04% |
21,275
+9,269
| +77% | +$674K |
|
583
RCI Hospitality Holdings
RICK
$215M
| $1.54M | 0.04% |
75,317
+3,526
| +5% | +$68K |
|
584
Eagle Materials
EXP
$6.57B
| $1.54M | 0.04% |
+17,017
| New | +$1.56M |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.04% |
19,955
-5,180
| -21% | -$366K |
|
586
Oportun Financial
OPRT
$372M
| $1.54M | 0.04% |
64,604
+20,114
| +45% | +$371K |
|
587
Adeia
ADEA
$3.11B
| $1.53M | 0.04% |
313,445
-392,292
| -56% | -$2.08M |
|
588
Brink's
BCO
$4.62B
| $1.53M | 0.04% |
16,886
-3,155
| -16% | -$279K |
|
|
PVLA
589
Palvella Therapeutics
PVLA
$2.27B
| $1.53M | 0.04% |
5,285
+1,395
| +36% | +$387K |
|
590
Goodyear
GT
$1.85B
| $1.53M | 0.04% |
+98,379
| New | +$1.54M |
|
591
Ducommun
DCO
$2.98B
| $1.53M | 0.04% |
30,253
-34,020
| -53% | -$1.57M |
|
592
UnitedHealth
UNH
$370B
| $1.53M | 0.04% |
5,201
-5,177
| -50% | -$1.35M |
|
593
Stanley Black & Decker
SWK
$15.7B
| $1.53M | 0.04% |
9,212
+5,127
| +126% | +$794K |
|
|
PTLA
594
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | 0.04% |
63,655
+46,812
| +278% | +$1.29M |
|
595
Terreno Realty
TRNO
$7.49B
| $1.51M | 0.04% |
27,959
+23,672
| +552% | +$1.29M |
|
596
Sonic Automotive
SAH
$2.61B
| $1.51M | 0.04% |
48,779
-39,128
| -45% | -$1.24M |
|
|
AMHCU
597
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $1.51M | 0.04% |
+150,000
| New | +$1.5M |
|
598
XPO
XPO
$23.7B
| $1.51M | 0.04% |
54,697
+23,655
| +76% | +$650K |
|
599
Steven Madden
SHOO
$3.55B
| $1.51M | 0.04% |
+35,031
| New | +$1.41M |
|
600
Euronet Worldwide
EEFT
$2.7B
| $1.5M | 0.04% |
+9,546
| New | +$1.44M |
|
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Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.