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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11.9B
| $11M | 0.3% |
37,349
+34,388
| +1,161% | +$9.48M |
|
52
Applied Materials
AMAT
$419B
| $10.9M | 0.3% |
179,135
-23,323
| -12% | -$1.31M |
|
53
XP
XP
$8.62B
| $10.9M | 0.3% |
+282,172
| New | +$10.6M |
|
54
Martin Marietta Materials
MLM
$32.3B
| $10.8M | 0.3% |
38,765
+14,472
| +60% | +$3.86M |
|
55
Philip Morris
PM
$293B
| $10.7M | 0.3% |
125,804
+116,829
| +1,302% | +$9.63M |
|
56
Rockwell Automation
ROK
$49.2B
| $10.7M | 0.3% |
52,725
+46,217
| +710% | +$8.56M |
|
57
GE Aerospace
GE
$389B
| $10.6M | 0.29% |
190,944
+144,657
| +313% | +$7.47M |
|
58
Hycroft Mining Holding Corp
HYMC
$2.22B
| $10.6M | 0.29% |
103,550
| – | – |
|
59
S&P Global
SPGI
$119B
| $10.5M | 0.29% |
+38,497
| New | +$10M |
|
|
ARQL
60
DELISTED
Arqule Inc
ARQL
| $10.5M | 0.29% |
523,847
+463,975
| +775% | +$5.38M |
|
61
Baker Hughes
BKR
$62.3B
| $10.5M | 0.29% |
407,760
+3,624
| +0.9% | +$82.4K |
|
62
Citizens Financial Group
CFG
$30.5B
| $10.4M | 0.29% |
255,635
-120,329
| -32% | -$4.5M |
|
63
FirstEnergy
FE
$27.4B
| $10.3M | 0.28% |
+211,279
| New | +$10.1M |
|
|
ALUS.U
64
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $10.2M | 0.28% |
+1,007,900
| New | +$10.1M |
|
|
TRIT
65
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $10.1M | 0.28% |
1,012,000
| – | – |
|
66
SS&C Technologies
SSNC
$18.7B
| $10M | 0.28% |
+162,960
| New | +$9.14M |
|
67
Veeva Systems
VEEV
$35.4B
| $9.97M | 0.28% |
70,875
+22,553
| +47% | +$3.31M |
|
|
BMTX
68
DELISTED
BM Technologies, Inc.
BMTX
| $9.97M | 0.28% |
971,487
| – | – |
|
69
Lennar Class A
LEN
$20.4B
| $9.89M | 0.27% |
183,159
+160,885
| +722% | +$9.18M |
|
70
Cardinal Health
CAH
$55.7B
| $9.89M | 0.27% |
195,551
-10,897
| -5% | -$563K |
|
71
Lam Research
LRCX
$383B
| $9.77M | 0.27% |
334,090
-269,070
| -45% | -$7.15M |
|
|
LSEA
72
DELISTED
Landsea Homes
LSEA
| $9.74M | 0.27% |
940,000
| – | – |
|
|
GRFS
73
Grifois
GRFS
$5.33B
| $9.71M | 0.27% |
416,695
-41,763
| -9% | -$910K |
|
74
NetEase
NTES
$83.5B
| $9.63M | 0.27% |
156,975
-40,745
| -21% | -$2.39M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $9.47M | 0.26% |
+61,853
| New | +$9.08M |
|
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TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.