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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 | |
|---|---|---|---|---|---|---|
|
BECN
801
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.03% |
+20,287
| New | +$1.17M |
|
802
Celldex Therapeutics
CLDX
$3.22B
| $1.3M | 0.03% |
29,564
+26,715
| +938% | +$1.14M |
|
|
CPLA
803
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.03% |
16,590
+3,710
| +29% | +$288K |
|
804
Nice
NICE
$5.74B
| $1.3M | 0.03% |
+14,213
| New | +$1.21M |
|
805
Enviri
NVRI
$643M
| $1.29M | 0.03% |
69,458
-13,911
| -17% | -$268K |
|
806
Westwood Holdings Group
WHG
$185M
| $1.29M | 0.03% |
19,355
+12,225
| +171% | +$812K |
|
807
Herc Holdings
HRI
$5.58B
| $1.29M | 0.03% |
+20,300
| New | +$1.12M |
|
|
UPL
808
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.29M | 0.03% |
140,114
+97,043
| +225% | +$848K |
|
809
Church & Dwight Co
CHD
$24.4B
| $1.28M | 0.03% |
25,501
-115,079
| -82% | -$5.4M |
|
810
Viavi Solutions
VIAV
$9.97B
| $1.28M | 0.03% |
146,569
-249,017
| -63% | -$2.26M |
|
811
Microchip Technology
MCHP
$42.5B
| $1.28M | 0.03% |
+28,890
| New | +$1.31M |
|
812
Atlassian
TEAM
$27.8B
| $1.28M | 0.03% |
+27,984
| New | +$1.3M |
|
|
PAY
813
DELISTED
Verifone Systems Inc
PAY
| $1.28M | 0.03% |
+71,919
| New | +$1.34M |
|
814
Iovance Biotherapeutics
IOVA
$2.59B
| $1.28M | 0.03% |
+158,498
| New | +$1.27M |
|
|
QADA
815
DELISTED
QAD Inc.
QADA
| $1.28M | 0.03% |
32,883
-6,924
| -17% | -$260K |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.03% |
+25,573
| New | +$1.24M |
|
|
HCOM
817
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.27M | 0.03% |
42,030
| – | – |
|
|
DX
818
Dynex Capital
DX
$3.19B
| $1.27M | 0.03% |
59,703
-23,508
| -28% | -$503K |
|
819
Tilly's
TLYS
$121M
| $1.27M | 0.03% |
85,379
-184,777
| -68% | -$2.48M |
|
820
InterDigital
IDCC
$8.57B
| $1.27M | 0.03% |
16,620
-15,768
| -49% | -$1.18M |
|
821
United States Lime & Minerals
USLM
$3.33B
| $1.27M | 0.03% |
82,405
+39,665
| +93% | +$684K |
|
|
CALL
822
DELISTED
magicJack VocalTec Ltd
CALL
| $1.27M | 0.03% |
+150,000
| New | +$1.14M |
|
|
MTOR
823
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | 0.03% |
+53,571
| New | +$1.35M |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | 0.03% |
+39,380
| New | +$1.26M |
|
|
CMSSR
825
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.25M | 0.03% |
+4,183,200
| New | +$1.21M |
|
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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.