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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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$1.85B
| $1.42M | 0.04% |
69,336
-23,343
| -25% | -$506K |
|
|
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.04% |
10,761
-34,534
| -76% | -$5.28M |
|
678
Par Pacific Holdings
PARR
$3.32B
| $1.41M | 0.04% |
99,711
-99,919
| -50% | -$1.7M |
|
|
KEM
679
DELISTED
KEMET Corporation
KEM
| $1.41M | 0.04% |
+80,180
| New | +$1.5M |
|
680
Crown Castle
CCI
$32.2B
| $1.41M | 0.04% |
+12,936
| New | +$1.42M |
|
|
GB
681
DELISTED
Global Blue Group Holding
GB
| $1.4M | 0.04% |
145,468
+75,468
| +108% | +$728K |
|
682
Ryanair
RYAAY
$31.3B
| $1.39M | 0.04% |
+48,808
| New | +$1.56M |
|
|
ADSW
683
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.39M | 0.04% |
58,171
-37,922
| -39% | -$980K |
|
684
Americold
COLD
$4.27B
| $1.39M | 0.04% |
54,464
-55,039
| -50% | -$1.41M |
|
685
Patterson-UTI
PTEN
$3.76B
| $1.39M | 0.04% |
+134,368
| New | +$1.98M |
|
686
Wingstop
WING
$3.18B
| $1.39M | 0.04% |
+21,677
| New | +$1.42M |
|
687
OFG Bancorp
OFG
$2.21B
| $1.39M | 0.04% |
+84,210
| New | +$1.42M |
|
|
NVMI
688
Nova
NVMI
$12.5B
| $1.39M | 0.04% |
+60,787
| New | +$1.44M |
|
689
Stock Yards Bancorp
SYBT
$2.6B
| $1.38M | 0.04% |
42,060
-16,051
| -28% | -$512K |
|
690
TTEC Holdings
TTEC
$124M
| $1.38M | 0.04% |
48,308
+18,656
| +63% | +$495K |
|
691
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.38M | 0.04% |
+48,641
| New | +$1.61M |
|
|
BCOV
692
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.04% |
195,170
-61,819
| -24% | -$464K |
|
|
QADA
693
DELISTED
QAD Inc.
QADA
| $1.37M | 0.04% |
34,820
-5,128
| -13% | -$224K |
|
694
PPG Industries
PPG
$26.6B
| $1.36M | 0.04% |
13,281
-952
| -7% | -$98.6K |
|
695
Kornit Digital
KRNT
$791M
| $1.36M | 0.04% |
+72,476
| New | +$1.42M |
|
|
ACBI
696
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.36M | 0.04% |
+82,847
| New | +$1.36M |
|
|
CDR
697
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | 0.04% |
65,376
+27,779
| +74% | +$673K |
|
698
Innospec
IOSP
$2.28B
| $1.35M | 0.04% |
21,904
-13,782
| -39% | -$948K |
|
699
Equity Lifestyle Properties
ELS
$12.6B
| $1.35M | 0.04% |
27,712
-35,250
| -56% | -$1.71M |
|
700
Pentair
PNR
$11B
| $1.34M | 0.04% |
+35,597
| New | +$1.44M |
|
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NTIC
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.