We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$39.1B
| $13.8M | 0.26% |
467,741
+401,703
| +608% | +$13.2M |
|
52
Cinemark Holdings
CNK
$4.41B
| $13.6M | 0.26% |
386,142
+137,891
| +56% | +$5.08M |
|
53
Las Vegas Sands
LVS
$29.8B
| $13M | 0.25% |
170,095
+110,389
| +185% | +$8.43M |
|
|
RWGE
54
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $13M | 0.25% |
+1,333,500
| New | +$13M |
|
|
TBRGU
55
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $13M | 0.25% |
+1,293,260
| New | +$13M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.24% |
172,534
+151,808
| +732% | +$10.3M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.24% |
+134,459
| New | +$12.6M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.24% |
+452,932
| New | +$11.8M |
|
59
HF Sinclair
DINO
$15.7B
| $12.4M | 0.24% |
180,436
+158,915
| +738% | +$10.6M |
|
60
Packaging Corp of America
PKG
$22.8B
| $12.4M | 0.24% |
110,495
+36,254
| +49% | +$4.23M |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.24% |
285,749
-14,377
| -5% | -$582K |
|
|
XCRA
62
DELISTED
Xcerra Corporation
XCRA
| $12.2M | 0.23% |
887,521
+636,413
| +253% | +$8.38M |
|
63
Orion
OEC
$376M
| $12.1M | 0.23% |
393,931
+376,632
| +2,177% | +$11M |
|
64
Biogen
BIIB
$30.8B
| $12M | 0.23% |
41,268
+18,550
| +82% | +$5.22M |
|
65
Everest Group
EG
$14.2B
| $12M | 0.23% |
51,843
+16,609
| +47% | +$3.9M |
|
66
PG&E
PCG
$38.4B
| $11.8M | 0.23% |
276,931
+266,641
| +2,591% | +$11.6M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $11.8M | 0.23% |
148,384
+103,401
| +230% | +$8.59M |
|
|
BROGU
68
DELISTED
Twelve Seas Investment Company Units
BROGU
| $11.7M | 0.22% |
+1,165,000
| New | +$11.7M |
|
69
Ulta Beauty
ULTA
$23.4B
| $11.7M | 0.22% |
49,769
+29,222
| +142% | +$7.06M |
|
70
Concrete Pumping Holdings
BBCP
$497M
| $11.4M | 0.22% |
1,145,000
+15,000
| +1% | +$148K |
|
71
Idexx Laboratories
IDXX
$46.4B
| $11.3M | 0.22% |
51,955
+5,460
| +12% | +$1.13M |
|
|
VVNT
72
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.2M | 0.21% |
+1,156,356
| New | +$11.2M |
|
73
Copart
CPRT
$27.2B
| $11.2M | 0.21% |
795,760
+748,380
| +1,580% | +$10.1M |
|
|
HYAC
74
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $11.2M | 0.21% |
1,141,466
+329,566
| +41% | +$3.19M |
|
75
Kaixin Holdings
KXIN
$8.27M
| $11.2M | 0.21% |
3
| – | – |
|
Similar funds
5SA
KG
VOMP
TLA
RWS
SC
RWMG
TW
Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.