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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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$12.6B
| $1.83M | 0.04% |
25,385
-31,353
| -55% | -$2.1M |
|
627
W&T Offshore
WTI
$484M
| $1.82M | 0.04% |
548,757
+73,278
| +15% | +$227K |
|
628
SunCoke Energy
SXC
$816M
| $1.82M | 0.04% |
+151,724
| New | +$1.64M |
|
629
Titan Machinery
TITN
$458M
| $1.81M | 0.04% |
84,835
+34,334
| +68% | +$590K |
|
630
Valmont Industries
VMI
$9.58B
| $1.81M | 0.04% |
10,887
-20,761
| -66% | -$3.38M |
|
|
TBI
631
Trueblue
TBI
$301M
| $1.81M | 0.04% |
65,413
+13,865
| +27% | +$368K |
|
|
CHUBA
632
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.81M | 0.04% |
81,128
-16,420
| -17% | -$368K |
|
|
EFII
633
DELISTED
Electronics for Imaging
EFII
| $1.81M | 0.04% |
+60,811
| New | +$2.04M |
|
634
Silicon Laboratories
SLAB
$7.2B
| $1.8M | 0.04% |
20,237
+7,547
| +59% | +$678K |
|
635
Kinder Morgan
KMI
$69.3B
| $1.8M | 0.04% |
98,190
+22,324
| +29% | +$401K |
|
636
MKS Inc
MKSI
$21.1B
| $1.8M | 0.04% |
18,771
+12,741
| +211% | +$1.27M |
|
637
Logitech
LOGI
$15.1B
| $1.79M | 0.04% |
52,773
-46,988
| -47% | -$1.65M |
|
638
Delek US
DK
$3.66B
| $1.78M | 0.04% |
+51,045
| New | +$1.51M |
|
639
Signet Jewelers
SIG
$3.75B
| $1.78M | 0.04% |
+30,628
| New | +$1.87M |
|
|
CBPO
640
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.77M | 0.04% |
22,419
+2,994
| +15% | +$249K |
|
641
Azenta
AZTA
$1.47B
| $1.77M | 0.04% |
73,246
-16,070
| -18% | -$456K |
|
642
Trex
TREX
$5.05B
| $1.77M | 0.04% |
+64,452
| New | +$1.64M |
|
643
Neurocrine Biosciences
NBIX
$16.4B
| $1.76M | 0.04% |
+22,723
| New | +$1.55M |
|
644
Sabesp
SBS
$19.1B
| $1.75M | 0.04% |
860,639
+745,937
| +650% | +$1.43M |
|
645
Cooper Companies
COO
$14.6B
| $1.75M | 0.04% |
31,988
-13,776
| -30% | -$806K |
|
|
DRE
646
DELISTED
Duke Realty Corp.
DRE
| $1.75M | 0.04% |
64,166
+2,189
| +4% | +$62.3K |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.75M | 0.04% |
+72,371
| New | +$1.79M |
|
648
Arbutus Biopharma
ABUS
$913M
| $1.74M | 0.04% |
341,753
+217,480
| +175% | +$1.27M |
|
649
WEX
WEX
$6.42B
| $1.74M | 0.04% |
+12,323
| New | +$1.54M |
|
650
Alamo Group
ALG
$2.04B
| $1.74M | 0.04% |
15,413
-760
| -5% | -$84.9K |
|
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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.