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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
+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
16.78%
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 | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$3.06B
| $1.8M | 0.03% |
+87,985
| New | +$2.09M |
|
|
VRS
727
DELISTED
Verso Corporation
VRS
| $1.8M | 0.03% |
82,352
+14,606
| +22% | +$279K |
|
728
NVE Corp
NVEC
$609M
| $1.8M | 0.03% |
14,659
+2,985
| +26% | +$298K |
|
729
Shutterstock
SSTK
$219M
| $1.79M | 0.03% |
37,493
+3,608
| +11% | +$172K |
|
730
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.79M | 0.03% |
+108,303
| New | +$1.9M |
|
731
Etsy
ETSY
$7.85B
| $1.78M | 0.03% |
42,177
+2,636
| +7% | +$85.8K |
|
|
CHA
732
DELISTED
China Telecom Corporation, LTD
CHA
| $1.78M | 0.03% |
38,274
+4,713
| +14% | +$220K |
|
|
QADA
733
DELISTED
QAD Inc.
QADA
| $1.78M | 0.03% |
35,547
+8,536
| +32% | +$410K |
|
734
InterDigital
IDCC
$8.89B
| $1.78M | 0.03% |
21,777
+1,596
| +8% | +$127K |
|
735
Bright Horizons
BFAM
$3.86B
| $1.77M | 0.03% |
+17,335
| New | +$1.74M |
|
736
Brixmor Property Group
BRX
$9.32B
| $1.77M | 0.03% |
100,280
-421,513
| -81% | -$6.55M |
|
737
Welltower
WELL
$171B
| $1.77M | 0.03% |
28,358
+11,268
| +66% | +$628K |
|
|
SPA
738
DELISTED
Sparton
SPA
| $1.77M | 0.03% |
93,112
-12,678
| -12% | -$234K |
|
739
Stride
LRN
$3.43B
| $1.76M | 0.03% |
106,931
+66,420
| +164% | +$1.03M |
|
|
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.03% |
+15,220
| New | +$1.85M |
|
741
Wyndham Hotels & Resorts
WH
$5.48B
| $1.76M | 0.03% |
+29,883
| New | +$1.84M |
|
742
Ardelyx
ARDX
$997M
| $1.75M | 0.03% |
+470,013
| New | +$2.18M |
|
743
Encompass Health
EHC
$12.4B
| $1.74M | 0.03% |
+32,160
| New | +$1.61M |
|
744
Sun Communities
SUI
$14.7B
| $1.74M | 0.03% |
+17,813
| New | +$1.67M |
|
745
nVent Electric
NVT
$26.7B
| $1.74M | 0.03% |
+69,357
| New | +$1.8M |
|
|
GIG.RT
746
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
| $1.74M | 0.03% |
4,223,000
| – | – |
|
|
BRSL
747
Brightstar Lottery PLC
BRSL
$2.03B
| $1.74M | 0.03% |
+74,586
| New | +$1.99M |
|
|
ARD
748
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.74M | 0.03% |
103,452
+16,098
| +18% | +$290K |
|
|
BSTC
749
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.74M | 0.03% |
39,269
-3,193
| -8% | -$137K |
|
|
BAND
750
Bandwidth Inc
BAND
$1.61B
| $1.74M | 0.03% |
+45,324
| New | +$1.6M |
|
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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.