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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 | |
|---|---|---|---|---|---|---|
|
AMAG
776
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.18M | 0.03% |
77,942
+44,975
| +136% | +$857K |
|
777
Sensata Technologies
ST
$6.79B
| $1.18M | 0.03% |
26,318
-17,934
| -41% | -$812K |
|
778
Upbound Group
UPBD
$1.16B
| $1.18M | 0.03% |
+72,858
| New | +$1.06M |
|
|
WCC
779
WESCO International
WCC
$17.7B
| $1.18M | 0.03% |
24,516
-31,818
| -56% | -$1.65M |
|
780
Progress Software
PRGS
$1.76B
| $1.17M | 0.03% |
33,047
-83,523
| -72% | -$2.79M |
|
781
CAE Inc. Common Shares
CAE
$8.74B
| $1.17M | 0.03% |
63,754
-49,138
| -44% | -$935K |
|
|
ATVI
782
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.03% |
+25,088
| New | +$1.5M |
|
783
Scansource
SCSC
$1.12B
| $1.17M | 0.03% |
33,901
+16,357
| +93% | +$616K |
|
784
Flowserve
FLS
$10.2B
| $1.16M | 0.03% |
+30,597
| New | +$1.43M |
|
785
ResMed
RMD
$30.7B
| $1.16M | 0.03% |
10,196
+3,394
| +50% | +$364K |
|
|
GIG.RT
786
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
| $1.16M | 0.03% |
4,223,000
| – | – |
|
787
CACI
CACI
$14.2B
| $1.16M | 0.03% |
8,055
-4,860
| -38% | -$827K |
|
|
SCWX
788
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.16M | 0.03% |
68,484
+3,166
| +5% | +$49.7K |
|
789
News Corp Class A
NWSA
$15.4B
| $1.16M | 0.03% |
+101,771
| New | +$1.3M |
|
790
Utah Medical Products
UTMD
$225M
| $1.16M | 0.03% |
13,897
-4,286
| -24% | -$377K |
|
|
SAIL
791
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.15M | 0.03% |
48,858
+15,016
| +44% | +$385K |
|
792
DaVita
DVA
$11.7B
| $1.14M | 0.03% |
22,206
-199,844
| -90% | -$12.8M |
|
793
Molina Healthcare
MOH
$10.3B
| $1.14M | 0.03% |
9,831
-17,031
| -63% | -$2.23M |
|
794
Maximus
MMS
$3.1B
| $1.14M | 0.03% |
17,444
-28,597
| -62% | -$1.88M |
|
795
PG&E
PCG
$38.5B
| $1.14M | 0.03% |
47,778
+2,004
| +4% | +$71.7K |
|
796
Sun Communities
SUI
$14.7B
| $1.14M | 0.03% |
11,158
-15,642
| -58% | -$1.59M |
|
|
USAK
797
DELISTED
USA Truck Inc
USAK
| $1.13M | 0.03% |
75,458
-24,086
| -24% | -$444K |
|
|
THS
798
DELISTED
Treehouse Foods
THS
| $1.13M | 0.03% |
22,268
-23,578
| -51% | -$1.16M |
|
799
Cameco
CCJ
$42.4B
| $1.13M | 0.03% |
+99,088
| New | +$1.15M |
|
800
CSX Corp
CSX
$93.1B
| $1.13M | 0.03% |
54,303
+25,032
| +86% | +$576K |
|
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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.