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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
801
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.31M 0.03%
67,010
-50,922
-43% -$1.03M
UTMD icon
802
Utah Medical Products
UTMD
$225M
$1.31M 0.03%
13,261
+912
+7% +$81.4K
TECH icon
803
Bio-Techne
TECH
$11.3B
$1.31M 0.03%
34,644
-36,340
-51% -$1.28M
CNTY icon
804
Century Casinos
CNTY
$34M
$1.31M 0.03%
175,039
+53,270
+44% +$459K
RDFN
805
DELISTED
Redfin
RDFN
$1.3M 0.03%
+57,076
New +$1.32M
AMBA icon
806
Ambarella
AMBA
$3.81B
$1.3M 0.03%
+26,582
New +$1.38M
ANSS
807
DELISTED
Ansys
ANSS
$1.29M 0.03%
8,262
-4,817
-37% -$770K
CDW icon
808
CDW
CDW
$17B
$1.29M 0.03%
+18,392
New +$1.34M
VC icon
809
Visteon
VC
$2.78B
$1.29M 0.03%
11,725
-22,569
-66% -$2.82M
LSCC icon
810
Lattice Semiconductor
LSCC
$18.5B
$1.29M 0.03%
230,803
-535,254
-70% -$3.26M
CF icon
811
CF Industries
CF
$17.3B
$1.28M 0.03%
+34,064
New +$1.39M
SUPN icon
812
Supernus Pharmaceuticals
SUPN
$2.77B
$1.28M 0.03%
28,015
-24,446
-47% -$1.02M
HCOM
813
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.27M 0.03%
42,030
– –
MTECU
814
DELISTED
MTech Acquisition Corp. Unit
MTECU
$1.27M 0.03%
+125,000
New +$1.26M
ABUS icon
815
Arbutus Biopharma
ABUS
$915M
$1.27M 0.03%
253,746
-88,007
-26% -$466K
HOV icon
816
Hovnanian Enterprises
HOV
$807M
$1.27M 0.03%
+27,738
New +$1.6M
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.27M 0.03%
30,425
-6,613
-18% -$261K
TRHC
818
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.27M 0.03%
+32,691
New +$1.15M
AFI
819
DELISTED
Armstrong Flooring, Inc.
AFI
$1.27M 0.03%
93,446
+69,323
+287% +$1.05M
RMAX icon
820
RE/MAX Holdings
RMAX
$242M
$1.26M 0.03%
20,920
-7,263
-26% -$381K
MSGN
821
DELISTED
MSG Networks Inc.
MSGN
$1.26M 0.03%
55,903
-868
-2% -$20.5K
FOLD
822
DELISTED
Amicus Therapeutics
FOLD
$1.26M 0.03%
+83,777
New +$1.27M
ENZ
823
DELISTED
Enzo Biochem, Inc.
ENZ
$1.26M 0.03%
229,941
+33,474
+17% +$236K
CALL
824
DELISTED
magicJack VocalTec Ltd
CALL
$1.26M 0.03%
150,000
– –
HRC
825
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.03%
14,464
-16,219
-53% -$1.39M
31 32
33
34 35

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TLA
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RWS
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Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.