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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
676
DELISTED
Cross Country Healthcare
CCRN
$1.77M 0.03%
124,906
+72,308
+137% +$906K
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.77M 0.03%
19,425
+4,677
+32% +$449K
LAMR icon
678
Lamar Advertising Co
LAMR
$16.2B
$1.77M 0.03%
+26,069
New +$1.76M
JRVR icon
679
James River Group Holdings
JRVR
$221M
$1.77M 0.03%
42,630
-10,924
-20% -$436K
ALTO icon
680
Alto Ingredients
ALTO
$349M
$1.77M 0.03%
318,721
-109,882
-26% -$599K
HCSG icon
681
Healthcare Services Group
HCSG
$1.52B
$1.76M 0.03%
+32,544
New +$1.67M
K
682
DELISTED
Kellanova
K
$1.76M 0.03%
30,039
-6,509
-18% -$411K
EWH icon
683
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.75M 0.03%
70,900
+1,058
+2% +$25.7K
FOXF icon
684
Fox Factory Holding Corp
FOXF
$787M
$1.74M 0.03%
+40,446
New +$1.57M
RCL icon
685
Royal Caribbean
RCL
$86B
$1.74M 0.03%
14,880
+11,244
+309% +$1.31M
NVRI icon
686
Enviri
NVRI
$629M
$1.74M 0.03%
+83,369
New +$1.42M
ALG icon
687
Alamo Group
ALG
$2.02B
$1.73M 0.03%
16,173
-55
-0.3% -$5.15K
GDDY icon
688
GoDaddy
GDDY
$11.4B
$1.73M 0.03%
+39,740
New +$1.71M
NHI icon
689
National Health Investors
NHI
$3.64B
$1.73M 0.03%
22,342
+10,897
+95% +$852K
SHI
690
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.73M 0.03%
28,754
+3,061
+12% +$181K
RENX
691
DELISTED
RELX N.V.
RENX
$1.73M 0.03%
81,504
-15,011
-16% -$314K
TT icon
692
Trane Technologies
TT
$105B
$1.72M 0.03%
19,298
+2,079
+12% +$184K
BFX
693
DELISTED
BowFlex Inc.
BFX
$1.72M 0.03%
101,260
+6,504
+7% +$112K
ACTA
694
DELISTED
Actua Corp
ACTA
$1.72M 0.03%
112,863
+14,971
+15% +$197K
DG icon
695
Dollar General
DG
$28B
$1.72M 0.03%
+21,473
New +$1.61M
INGR icon
696
Ingredion
INGR
$6.53B
$1.72M 0.03%
14,234
+7,668
+117% +$935K
PRFT
697
DELISTED
Perficient Inc
PRFT
$1.71M 0.03%
87,200
-5,514
-6% -$100K
HMTV
698
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.71M 0.03%
143,638
+124,138
+637% +$1.55M
LNN icon
699
Lindsay Corp
LNN
$1.16B
$1.71M 0.03%
18,645
+16,190
+659% +$1.44M
FCPT icon
700
Four Corners Property Trust
FCPT
$2.75B
$1.71M 0.03%
68,541
-22,648
-25% -$568K
26 27
28
29 30

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.