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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$174M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$78.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$62.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$97.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$85.5M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$47.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$3.02B
| $1.58M | 0.03% |
+40,958
| New | +$1.7M |
|
702
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.58M | 0.03% |
330,731
+93,731
| +40% | +$482K |
|
703
Thor Industries
THO
$4.14B
| $1.57M | 0.03% |
+13,675
| New | +$1.83M |
|
|
ADVM
704
DELISTED
Adverum Biotechnologies
ADVM
| $1.57M | 0.03% |
27,081
+23,182
| +595% | +$1.44M |
|
705
ACI Worldwide
ACIW
$5.42B
| $1.57M | 0.03% |
66,033
+53,335
| +420% | +$1.26M |
|
706
Ligand Pharmaceuticals
LGND
$6.36B
| $1.56M | 0.03% |
15,193
-9,137
| -38% | -$904K |
|
707
CBIZ
CBZ
$2.96B
| $1.56M | 0.03% |
85,713
+7,961
| +10% | +$138K |
|
|
FCRD
708
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.56M | 0.03% |
201,230
+27,857
| +16% | +$238K |
|
|
HEES
709
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.03% |
40,551
+24,725
| +156% | +$972K |
|
|
PR
710
Permian Resources
PR
$16.9B
| $1.56M | 0.03% |
+85,043
| New | +$1.64M |
|
711
Travere Therapeutics
TVTX
$5.78B
| $1.56M | 0.03% |
69,740
+12,502
| +22% | +$298K |
|
712
HealthEquity
HQY
$8.75B
| $1.56M | 0.03% |
+25,727
| New | +$1.39M |
|
|
CPRX
713
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.56M | 0.03% |
651,599
+476,132
| +271% | +$1.58M |
|
714
iQIYI
IQ
$1.28B
| $1.55M | 0.03% |
+100,000
| New | +$1.55M |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.03% |
31,988
-9,121
| -22% | -$498K |
|
716
HEICO Corp Class A
HEI.A
$37.2B
| $1.54M | 0.03% |
27,063
-85,494
| -76% | -$4.62M |
|
717
RBB Bancorp
RBB
$455M
| $1.54M | 0.03% |
+58,257
| New | +$1.54M |
|
|
HPR
718
DELISTED
HighPoint Resources Corporation
HPR
| $1.53M | 0.03% |
+6,043
| New | +$1.54M |
|
719
Sabre
SABR
$835M
| $1.53M | 0.03% |
71,337
+53,697
| +304% | +$1.15M |
|
|
SEND
720
DELISTED
SendGrid, Inc.
SEND
| $1.53M | 0.03% |
54,253
-127,767
| -70% | -$3.3M |
|
721
Kennametal
KMT
$2.52B
| $1.53M | 0.03% |
38,002
+6,161
| +19% | +$281K |
|
722
TriMas Corp
TRS
$1.44B
| $1.52M | 0.03% |
+57,953
| New | +$1.5M |
|
723
J&J Snack Foods
JJSF
$1.71B
| $1.52M | 0.03% |
+11,117
| New | +$1.56M |
|
|
MTOR
724
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | 0.03% |
73,697
+20,126
| +38% | +$487K |
|
725
BJ's Restaurants
BJRI
$1.48B
| $1.51M | 0.03% |
33,652
-46,444
| -58% | -$1.87M |
|
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Oxford Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
- Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
- Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
- Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
- Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
- Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
- Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.
Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.