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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 | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$12.8B
| $12.7M | 0.33% |
124,080
+75,229
| +154% | +$8.26M |
|
52
HCA Healthcare
HCA
$88.5B
| $12.3M | 0.32% |
98,809
+58,540
| +145% | +$7.86M |
|
|
LACQ
53
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.2M | 0.32% |
1,243,090
| – | – |
|
54
Murphy USA
MUSA
$9.9B
| $12.2M | 0.32% |
159,677
+20,312
| +15% | +$1.6M |
|
55
Sea Limited
SE
$68B
| $12M | 0.31% |
+1,061,334
| New | +$13.3M |
|
56
Mondelez International
MDLZ
$80.1B
| $11.9M | 0.31% |
297,698
+27,164
| +10% | +$1.16M |
|
57
Booking.com
BKNG
$156B
| $11.9M | 0.31% |
172,100
+117,250
| +214% | +$8.6M |
|
58
Hilton Worldwide
HLT
$72.5B
| $11.6M | 0.3% |
162,056
+5,343
| +3% | +$386K |
|
59
International Flavors & Fragrances
IFF
$21.6B
| $11.5M | 0.3% |
+85,656
| New | +$11.9M |
|
|
TSG
60
DELISTED
The Stars Group Inc.
TSG
| $11.3M | 0.29% |
684,439
+638,936
| +1,404% | +$12.5M |
|
61
H&R Block
HRB
$5.82B
| $11.2M | 0.29% |
443,390
+266,022
| +150% | +$7.1M |
|
62
Aon
AON
$76.5B
| $11M | 0.29% |
+75,691
| New | +$11.8M |
|
63
Target Hospitality
TH
$1.59B
| $10.9M | 0.28% |
1,078,380
-149,470
| -12% | -$1.49M |
|
64
Boeing
BA
$184B
| $10.7M | 0.28% |
33,274
+17,381
| +109% | +$6M |
|
|
SCAC
65
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.7M | 0.28% |
+1,056,500
| New | +$10.7M |
|
|
FRMM
66
Forum Markets
FRMM
$80.6M
| $10.6M | 0.27% |
272
| – | – |
|
67
International General Insurance
IGIC
$1.15B
| $10.5M | 0.27% |
1,075,000
| – | – |
|
68
Ball Corp
BALL
$16.7B
| $10.5M | 0.27% |
+227,837
| New | +$10.6M |
|
69
Medtronic
MDT
$110B
| $10.3M | 0.27% |
113,499
+70,403
| +163% | +$6.58M |
|
70
RTX Corp
RTX
$301B
| $10.3M | 0.27% |
+153,699
| New | +$12.1M |
|
71
Hycroft Mining Holding Corp
HYMC
$2.22B
| $10.2M | 0.27% |
103,550
| – | – |
|
|
GTYH
72
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.2M | 0.27% |
1,025,500
-1,723,443
| -63% | -$17.5M |
|
73
SLB Ltd
SLB
$76.5B
| $9.9M | 0.26% |
274,500
+218,429
| +390% | +$10.8M |
|
74
Aptiv
APTV
$9.61B
| $9.67M | 0.25% |
+157,052
| New | +$11.4M |
|
75
Autodesk
ADSK
$51.2B
| $9.56M | 0.25% |
74,351
+72,571
| +4,077% | +$9.8M |
|
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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.