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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 | |
|---|---|---|---|---|---|---|
701
Ribbon Communications
RBBN
$383M
| $1.34M | 0.03% |
278,793
+130,036
| +87% | +$754K |
|
702
Televisa
TV
$1.49B
| $1.34M | 0.03% |
106,824
+26,391
| +33% | +$386K |
|
|
SPTN
703
DELISTED
SpartanNash
SPTN
| $1.34M | 0.03% |
77,791
+49,521
| +175% | +$900K |
|
704
Barnes & Noble Education
BNED
$443M
| $1.33M | 0.03% |
3,327
+1,223
| +58% | +$681K |
|
|
ACIA
705
DELISTED
Acacia Communications Inc
ACIA
| $1.33M | 0.03% |
+35,010
| New | +$1.41M |
|
706
Waters Corp
WAT
$39.9B
| $1.32M | 0.03% |
+7,000
| New | +$1.33M |
|
|
AAT
707
American Assets Trust
AAT
$1.4B
| $1.32M | 0.03% |
32,751
+14,663
| +81% | +$571K |
|
|
WCN
708
Waste Connections
WCN
$42B
| $1.31M | 0.03% |
+17,701
| New | +$1.35M |
|
|
AMBR
709
DELISTED
Amber Road Inc
AMBR
| $1.31M | 0.03% |
159,277
+23,197
| +17% | +$205K |
|
710
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.3M | 0.03% |
+80,656
| New | +$1.57M |
|
711
Nabors Industries
NBR
$1.21B
| $1.3M | 0.03% |
+13,036
| New | +$2.87M |
|
712
Ooma
OOMA
$604M
| $1.3M | 0.03% |
93,966
+47,292
| +101% | +$687K |
|
|
CMA
713
DELISTED
Comerica
CMA
| $1.3M | 0.03% |
18,877
-6,097
| -24% | -$485K |
|
|
CIC.U
714
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.3M | 0.03% |
+125,836
| New | +$1.31M |
|
715
Editas Medicine
EDIT
$442M
| $1.29M | 0.03% |
+56,931
| New | +$1.55M |
|
|
ARCH
716
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | 0.03% |
15,592
-10,639
| -41% | -$946K |
|
717
Southwest Airlines
LUV
$23B
| $1.29M | 0.03% |
27,818
-200,083
| -88% | -$10.6M |
|
718
Repligen
RGEN
$9.25B
| $1.29M | 0.03% |
+24,510
| New | +$1.44M |
|
719
Winmark
WINA
$1.32B
| $1.29M | 0.03% |
8,119
| – | – |
|
720
Gorman-Rupp
GRC
$2.21B
| $1.29M | 0.03% |
39,770
-18,810
| -32% | -$628K |
|
|
ARD
721
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.29M | 0.03% |
116,299
+29,152
| +33% | +$392K |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $1.29M | 0.03% |
66,024
-113,806
| -63% | -$2.46M |
|
|
SYKE
723
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.03% |
51,988
-58,842
| -53% | -$1.64M |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.03% |
+32,578
| New | +$1.51M |
|
725
Box
BOX
$4.6B
| $1.27M | 0.03% |
75,518
+12,101
| +19% | +$223K |
|
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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.