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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
751
Ligand Pharmaceuticals
LGND
$6.02B
$1.52M 0.03%
18,037
-4,589
-20% -$363K
EZPW icon
752
Ezcorp Inc
EZPW
$1.8B
$1.51M 0.03%
+155,551
New +$1.36M
WEN icon
753
Wendy's
WEN
$1.41B
$1.51M 0.03%
97,107
-257,412
-73% -$3.94M
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M 0.03%
+39,918
New +$1.47M
NC icon
755
NACCO Industries
NC
$323M
$1.51M 0.03%
+76,895
New +$1.27M
WTI icon
756
W&T Offshore
WTI
$497M
$1.51M 0.03%
475,479
+203,140
+75% +$430K
AES icon
757
AES
AES
$10.5B
$1.51M 0.03%
136,542
-4,619
-3% -$51.5K
VRTS icon
758
Virtus Investment Partners
VRTS
$1.09B
$1.51M 0.03%
13,016
+7,577
+139% +$846K
CDW icon
759
CDW
CDW
$18.1B
$1.51M 0.03%
+22,772
New +$1.43M
DFIN icon
760
Donnelley Financial Solutions
DFIN
$1.19B
$1.51M 0.03%
70,188
-120,391
-63% -$2.61M
EGRX
761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.51M 0.03%
25,364
+14,810
+140% +$896K
PGTI
762
DELISTED
PGT, Inc.
PGTI
$1.51M 0.03%
101,005
+14,315
+17% +$191K
BNS icon
763
Scotiabank
BNS
$108B
$1.5M 0.03%
+23,336
New +$1.45M
L icon
764
Loews
L
$23.7B
$1.5M 0.03%
31,360
+6,586
+27% +$313K
KFY icon
765
Korn Ferry
KFY
$4.2B
$1.5M 0.03%
+37,851
New +$1.31M
TVTX icon
766
Travere Therapeutics
TVTX
$5.89B
$1.5M 0.03%
59,768
+24,906
+71% +$548K
DINO icon
767
HF Sinclair
DINO
$14.7B
$1.5M 0.03%
+41,342
New +$1.24M
CDK
768
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.03%
+23,509
New +$1.48M
DSPG
769
DELISTED
DSP Group Inc
DSPG
$1.49M 0.03%
115,059
-148
-0.1% -$1.79K
GTY
770
Getty Realty Corp
GTY
$2.06B
$1.49M 0.03%
+52,028
New +$1.38M
SNV
771
DELISTED
Synovus
SNV
$1.49M 0.03%
32,585
-5,612
-15% -$243K
IDA icon
772
Idacorp
IDA
$8.15B
$1.48M 0.03%
16,863
+2,840
+20% +$248K
WRLD icon
773
World Acceptance Corp
WRLD
$886M
$1.48M 0.03%
+17,886
New +$1.38M
RXDX
774
DELISTED
Ignyta, Inc.
RXDX
$1.48M 0.03%
+119,885
New +$1.24M
CCK icon
775
Crown Holdings
CCK
$13.2B
$1.48M 0.03%
24,765
-12,395
-33% -$735K
29 30
31
32 33

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TLA
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RWS
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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.