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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 | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$1.03B
| $1.52M | 0.04% |
57,899
-19,687
| -25% | -$574K |
|
|
TARO
627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.52M | 0.04% |
18,004
+245
| +1% | +$23.6K |
|
628
Standard Motor Products
SMP
$911M
| $1.52M | 0.04% |
+31,402
| New | +$1.56M |
|
629
Olin
OLN
$2.12B
| $1.52M | 0.04% |
75,420
+25,358
| +51% | +$541K |
|
|
ECOM
630
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.51M | 0.04% |
133,461
+4,536
| +4% | +$50.9K |
|
631
Radian Group
RDN
$4.93B
| $1.51M | 0.04% |
92,514
-4,681
| -5% | -$85.4K |
|
|
DLPH
632
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.51M | 0.04% |
105,609
-96,001
| -48% | -$1.87M |
|
|
MTEC
633
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.51M | 0.04% |
150,154
+25,154
| +20% | +$255K |
|
634
Helen of Troy
HELE
$693M
| $1.51M | 0.04% |
11,488
-11,252
| -49% | -$1.48M |
|
635
AudioCodes
AUDC
$253M
| $1.5M | 0.04% |
152,262
+111,594
| +274% | +$1.2M |
|
|
OXFD
636
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.5M | 0.04% |
116,970
+34,336
| +42% | +$521K |
|
637
Citi Trends
CTRN
$605M
| $1.49M | 0.04% |
73,250
-28,310
| -28% | -$670K |
|
638
Markel Group
MKL
$23.2B
| $1.49M | 0.04% |
1,439
-21
| -1% | -$23K |
|
639
Modine Manufacturing
MOD
$10.4B
| $1.49M | 0.04% |
138,169
+6,930
| +5% | +$88.2K |
|
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.04% |
+16,876
| New | +$1.53M |
|
|
SAMAU
641
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.49M | 0.04% |
+150,000
| New | +$1.49M |
|
|
BFYT
642
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.49M | 0.04% |
55,702
+49,029
| +735% | +$1.97M |
|
643
Southern Company
SO
$107B
| $1.49M | 0.04% |
33,887
-102,257
| -75% | -$4.65M |
|
|
ORTX
644
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.49M | 0.04% |
+9,457
| New | +$1.41M |
|
645
Sabre
SABR
$835M
| $1.49M | 0.04% |
68,610
-21,617
| -24% | -$523K |
|
646
Magnite
MGNI
$3.55B
| $1.48M | 0.04% |
397,216
+343,892
| +645% | +$1.31M |
|
647
Lumen
LUMN
$6.44B
| $1.48M | 0.04% |
+97,543
| New | +$1.86M |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.04% |
+92,753
| New | +$1.74M |
|
649
J. Jill
JILL
$283M
| $1.47M | 0.04% |
65,824
+43,166
| +191% | +$990K |
|
650
Lowe's Companies
LOW
$125B
| $1.47M | 0.04% |
15,931
-21,189
| -57% | -$2.04M |
|
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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.