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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
51
DELISTED
Luxoft Holding, Inc.
LXFT
| $11M | 0.24% |
196,961
+146,128
| +287% | +$7.32M |
|
|
MMDM
52
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $10.9M | 0.23% |
1,111,400
+961,400
| +641% | +$9.4M |
|
53
Kaixin Holdings
KXIN
$8.76M
| $10.8M | 0.23% |
+3
| New | +$11.7M |
|
54
BorgWarner
BWA
$13.1B
| $10.6M | 0.23% |
235,065
+143,970
| +158% | +$6.66M |
|
|
DCH
55
Dauch Corp
DCH
$1.34B
| $10.6M | 0.23% |
612,080
+174,183
| +40% | +$3.08M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.6M | 0.23% |
96,665
+10,454
| +12% | +$1.14M |
|
57
Intuit
INTU
$86.5B
| $10.5M | 0.23% |
66,271
-38,624
| -37% | -$5.89M |
|
58
VF Corp
VFC
$5.63B
| $10.5M | 0.23% |
150,147
+44,300
| +42% | +$2.93M |
|
59
VeriSign
VRSN
$26.2B
| $10.4M | 0.22% |
90,325
+15,317
| +20% | +$1.71M |
|
60
Bristol-Myers Squibb
BMY
$133B
| $10.3M | 0.22% |
167,459
+16,070
| +11% | +$1.01M |
|
61
Hilton Worldwide
HLT
$72.1B
| $10.2M | 0.22% |
126,222
+62,941
| +99% | +$4.67M |
|
62
DXC Technology
DXC
$1.82B
| $9.99M | 0.22% |
121,661
+24,225
| +25% | +$1.96M |
|
|
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.94M | 0.21% |
180,712
+57,723
| +47% | +$3.29M |
|
64
Ally Financial
ALLY
$13.2B
| $9.94M | 0.21% |
337,943
+9,227
| +3% | +$245K |
|
65
Mondelez International
MDLZ
$79.5B
| $9.88M | 0.21% |
+229,495
| New | +$9.64M |
|
66
Adient
ADNT
$1.65B
| $9.76M | 0.21% |
122,711
+52,071
| +74% | +$4.2M |
|
|
IXYS
67
DELISTED
IXYS Corp
IXYS
| $9.73M | 0.21% |
407,289
-100
| -0% | -$2.41K |
|
68
National Vision
EYE
$1.77B
| $9.59M | 0.21% |
+238,161
| New | +$7.82M |
|
69
Interactive Brokers
IBKR
$39.2B
| $9.57M | 0.21% |
642,764
+87,684
| +16% | +$1.2M |
|
70
Charter Communications
CHTR
$17.3B
| $9.46M | 0.2% |
+27,989
| New | +$9.51M |
|
71
Masco
MAS
$14.1B
| $9.43M | 0.2% |
213,821
-33,040
| -13% | -$1.34M |
|
72
CarGurus
CARG
$3.27B
| $9.43M | 0.2% |
+317,140
| New | +$9.47M |
|
73
RPC Inc
RES
$1.24B
| $9.41M | 0.2% |
368,756
+22,095
| +6% | +$532K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $9.4M | 0.2% |
174,045
+17,397
| +11% | +$947K |
|
75
Brixmor Property Group
BRX
$9.67B
| $9.35M | 0.2% |
501,931
+367,169
| +272% | +$6.71M |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.