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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 | |
|---|---|---|---|---|---|---|
826
NVE Corp
NVEC
$621M
| $1.25M | 0.03% |
14,566
-2,847
| -16% | -$239K |
|
|
ARA
827
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.25M | 0.03% |
70,735
+51,217
| +262% | +$707K |
|
828
LivaNova
LIVN
$4.22B
| $1.25M | 0.03% |
15,550
-7,586
| -33% | -$602K |
|
829
American Electric Power
AEP
$67.9B
| $1.24M | 0.03% |
+16,789
| New | +$1.25M |
|
|
CA
830
DELISTED
CA, Inc.
CA
| $1.24M | 0.03% |
36,898
-89,887
| -71% | -$2.98M |
|
831
AbbVie
ABBV
$430B
| $1.23M | 0.03% |
12,571
+7,444
| +145% | +$702K |
|
|
DSPG
832
DELISTED
DSP Group Inc
DSPG
| $1.23M | 0.03% |
97,429
-17,630
| -15% | -$232K |
|
833
SEACOR Marine Holdings
SMHI
$257M
| $1.23M | 0.03% |
99,814
-13,191
| -12% | -$174K |
|
834
Freeport-McMoran
FCX
$96.1B
| $1.23M | 0.03% |
63,602
-412,088
| -87% | -$6.22M |
|
835
Employers Holdings
EIG
$908M
| $1.22M | 0.03% |
+27,416
| New | +$1.29M |
|
836
Canadian Natural Resources
CNQ
$94.6B
| $1.22M | 0.03% |
+69,726
| New | +$1.17M |
|
837
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.22M | 0.03% |
14,737
-8,734
| -37% | -$732K |
|
|
ALE
838
DELISTED
Allete
ALE
| $1.22M | 0.03% |
+16,345
| New | +$1.27M |
|
|
HTZ
839
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.03% |
+61,955
| New | +$1.2M |
|
840
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.21M | 0.03% |
237,000
+225,428
| +1,948% | +$1.09M |
|
841
CBIZ
CBZ
$2.96B
| $1.21M | 0.03% |
77,752
-17,905
| -19% | -$282K |
|
842
Travere Therapeutics
TVTX
$6.04B
| $1.21M | 0.03% |
57,238
-2,530
| -4% | -$57.8K |
|
|
CNH
843
CNH Industrial
CNH
$17.5B
| $1.21M | 0.03% |
+103,327
| New | +$1.14M |
|
|
DCM
844
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.2M | 0.03% |
50,278
-43,158
| -46% | -$1.05M |
|
|
CALA
845
DELISTED
Calithera Biosciences, Inc
CALA
| $1.19M | 0.03% |
+7,149
| New | +$1.83M |
|
|
PGEM
846
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | 0.03% |
64,077
+50,617
| +376% | +$879K |
|
847
Interface
TILE
$2.05B
| $1.19M | 0.03% |
48,499
+10,889
| +29% | +$255K |
|
|
ENDP
848
DELISTED
Endo International plc
ENDP
| $1.19M | 0.03% |
+151,499
| New | +$1.13M |
|
849
RH
RH
$3.55B
| $1.19M | 0.03% |
+13,499
| New | +$1.22M |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $1.18M | 0.03% |
22,443
-18,168
| -45% | -$957K |
|
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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.