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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
776
DELISTED
Taylor Morrison
TMHC
| $1.36M | 0.03% |
55,629
-37,005
| -40% | -$866K |
|
777
EPAM Systems
EPAM
$5.07B
| $1.36M | 0.03% |
12,606
-1,185
| -9% | -$117K |
|
|
BAS
778
DELISTED
Basis Energy Services, Inc.
BAS
| $1.36M | 0.03% |
57,883
-28,180
| -33% | -$586K |
|
|
BNY
779
Bank of New York Mellon
BNY
$108B
| $1.36M | 0.03% |
25,066
-75,501
| -75% | -$4.02M |
|
780
Sixth Street Specialty
TSLX
$1.77B
| $1.36M | 0.03% |
67,662
-38,345
| -36% | -$787K |
|
781
QCR Holdings
QCRH
$1.71B
| $1.35M | 0.03% |
30,801
-4,048
| -12% | -$185K |
|
782
Mid-America Apartment Communities
MAA
$15.6B
| $1.34M | 0.03% |
+13,369
| New | +$1.39M |
|
783
FirstService
FSV
$6.24B
| $1.34M | 0.03% |
19,368
-1,336
| -6% | -$92K |
|
|
TVTY
784
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | 0.03% |
36,756
-55,162
| -60% | -$2.09M |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $1.34M | 0.03% |
7,018
+4,016
| +134% | +$750K |
|
|
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.34M | 0.03% |
14,683
-31,317
| -68% | -$2.61M |
|
|
TPCO
787
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.33M | 0.03% |
74,348
+17,009
| +30% | +$276K |
|
|
ACTA
788
DELISTED
Actua Corp
ACTA
| $1.33M | 0.03% |
85,277
-27,586
| -24% | -$429K |
|
789
BlackRock TCP Capital
TCPC
$320M
| $1.33M | 0.03% |
86,380
+6,710
| +8% | +$107K |
|
790
Cleveland-Cliffs
CLF
$7.12B
| $1.32M | 0.03% |
183,443
+15,909
| +9% | +$106K |
|
|
KE
791
Kimball Electronics
KE
$641M
| $1.32M | 0.03% |
70,679
-23,314
| -25% | -$481K |
|
|
AZPN
792
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.32M | 0.03% |
19,851
-22,701
| -53% | -$1.51M |
|
|
SNBR
793
DELISTED
Sleep Number
SNBR
| $1.32M | 0.03% |
34,777
-65,480
| -65% | -$2.23M |
|
|
CEO
794
DELISTED
CNOOC Limited
CEO
| $1.32M | 0.03% |
9,166
-8,353
| -48% | -$1.13M |
|
|
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.03% |
+14,714
| New | +$1.34M |
|
|
CCXI
796
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.31M | 0.03% |
221,792
-24,577
| -10% | -$169K |
|
797
Magnachip Semiconductor
MX
$142M
| $1.31M | 0.03% |
130,962
+118,029
| +913% | +$1.33M |
|
|
IVAC
798
DELISTED
Intevac Inc
IVAC
| $1.31M | 0.03% |
187,857
-11,348
| -6% | -$87.1K |
|
|
DOOR
799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.3M | 0.03% |
17,620
-3,001
| -15% | -$209K |
|
|
AMAG
800
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.3M | 0.03% |
96,916
-5,244
| -5% | -$79.1K |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.