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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
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.8M 0.23%
821,383
+50,581
+7% +$654K
PFE icon
52
Pfizer
PFE
$143B
$11.6M 0.22%
343,350
-115,898
-25% -$3.72M
SONY icon
53
Sony
SONY
$137B
$11.5M 0.22%
1,542,785
+819,525
+113% +$6.42M
MRK icon
54
Merck
MRK
$322B
$11.5M 0.22%
188,462
+25,738
+16% +$1.56M
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.53B
$11.3M 0.22%
346,888
+53,119
+18% +$1.72M
PX
56
DELISTED
Praxair Inc
PX
$11.2M 0.22%
79,928
+54,317
+212% +$7.24M
A icon
57
Agilent Technologies
A
$39.1B
$11.1M 0.21%
173,814
+23,328
+16% +$1.45M
GGAL icon
58
Galicia Financial Group
GGAL
$7.99B
$11.1M 0.21%
215,218
-164,782
-43% -$7.05M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 0.21%
+208,660
New +$11M
TIMB icon
60
TIM SA
TIMB
$9.16B
$11M 0.21%
599,812
-736,969
-55% -$12.8M
NTB icon
61
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.8M 0.21%
297,966
+142,365
+91% +$4.86M
HAS icon
62
Hasbro
HAS
$13.2B
$10.8M 0.21%
110,964
-13,256
-11% -$1.34M
LILAK icon
63
Liberty Latin America Class C
LILAK
$1.63B
$10.6M 0.2%
538,603
-3,942
-0.7% -$84.4K
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$10.5M 0.2%
329,412
+223,009
+210% +$6.5M
NGVT icon
65
Ingevity
NGVT
$2.51B
$10.4M 0.2%
165,512
+27,624
+20% +$1.64M
VSM
66
DELISTED
Versum Materials, Inc.
VSM
$10.4M 0.2%
267,014
+13,621
+5% +$487K
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 0.2%
329,968
+1,281
+0.4% +$37.8K
CAF
68
Morgan Stanley China A Share Fund
CAF
$322M
$10.3M 0.2%
433,093
-50,159
-10% -$1.13M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.2%
134,017
+9,679
+8% +$752K
BFH icon
70
Bread Financial
BFH
$4.37B
$9.9M 0.19%
56,053
-9,772
-15% -$1.81M
JNPR
71
DELISTED
Juniper Networks
JNPR
$9.83M 0.19%
354,871
-43,126
-11% -$1.21M
HGV icon
72
Hilton Grand Vacations
HGV
$3.59B
$9.75M 0.19%
251,336
-1,941
-0.8% -$70.3K
IXYS
73
DELISTED
IXYS Corp
IXYS
$9.65M 0.19%
407,389
+268,174
+193% +$5.09M
MAS icon
74
Masco
MAS
$14.1B
$9.63M 0.19%
246,861
-39,416
-14% -$1.49M
CVS icon
75
CVS Health
CVS
$133B
$9.62M 0.19%
118,477
-4,092
-3% -$324K
1 2
3
4 5

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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.