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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 | |
|---|---|---|---|---|---|---|
|
CATM
601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.04% |
33,654
-42,103
| -56% | -$1.6M |
|
602
Sibanye-Stillwater
SBSW
$7.53B
| $1.5M | 0.04% |
151,163
+1,985
| +1% | +$15.4K |
|
603
Steel Dynamics
STLD
$37.6B
| $1.5M | 0.04% |
43,945
-307,772
| -88% | -$9.82M |
|
604
Dell
DELL
$293B
| $1.49M | 0.04% |
57,209
-163,653
| -74% | -$4.26M |
|
605
Silicon Motion
SIMO
$8.68B
| $1.49M | 0.04% |
+29,321
| New | +$1.26M |
|
606
Liberty Global Class C
LBTYK
$3.49B
| $1.48M | 0.04% |
68,054
-138,381
| -67% | -$3.11M |
|
|
ENFC
607
DELISTED
Entegra Financial Corp.
ENFC
| $1.48M | 0.04% |
49,182
+24,854
| +102% | +$747K |
|
608
ConocoPhillips
COP
$141B
| $1.48M | 0.04% |
+22,705
| New | +$1.34M |
|
609
KB Home
KBH
$3.59B
| $1.48M | 0.04% |
+43,082
| New | +$1.49M |
|
610
Surgery Partners
SGRY
$2.03B
| $1.48M | 0.04% |
+94,272
| New | +$1.07M |
|
611
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.48M | 0.04% |
34,476
-3,815
| -10% | -$166K |
|
612
Transocean
RIG
$5.82B
| $1.47M | 0.04% |
214,180
-1,194,409
| -85% | -$6.15M |
|
|
CLCT
613
DELISTED
Collectors Universe
CLCT
| $1.47M | 0.04% |
63,900
-1,698
| -3% | -$45.5K |
|
614
Fabrinet
FN
$20.1B
| $1.47M | 0.04% |
22,698
+2,234
| +11% | +$129K |
|
|
ECHO
615
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.47M | 0.04% |
71,121
+39,641
| +126% | +$828K |
|
616
UFP Technologies
UFPT
$2.43B
| $1.47M | 0.04% |
29,616
-1,738
| -6% | -$75.9K |
|
617
Travere Therapeutics
TVTX
$5.78B
| $1.47M | 0.04% |
103,202
+90,067
| +686% | +$1.15M |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | 0.04% |
+76,990
| New | +$1.41M |
|
619
Harmonic Inc
HLIT
$1.28B
| $1.45M | 0.04% |
185,988
-226,976
| -55% | -$1.69M |
|
|
EFOR
620
Everforth Inc
EFOR
$1.32B
| $1.45M | 0.04% |
20,368
-17,676
| -46% | -$1.15M |
|
|
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.04% |
50,220
-3,927
| -7% | -$111K |
|
|
IBTX
622
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | 0.04% |
+26,046
| New | +$1.45M |
|
|
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | 0.04% |
+147,903
| New | +$1.35M |
|
624
Acushnet Holdings
GOLF
$5.45B
| $1.43M | 0.04% |
44,115
+34,816
| +374% | +$1.03M |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $1.43M | 0.04% |
24,109
+14,501
| +151% | +$885K |
|
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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.