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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $1.18M | 0.03% |
23,266
-66
| -0.3% | -$3.4K |
|
852
PJT Partners
PJT
$4.43B
| $1.18M | 0.03% |
25,962
-21,933
| -46% | -$892K |
|
853
Bankunited
BKU
$3.41B
| $1.18M | 0.03% |
28,819
+12,174
| +73% | +$443K |
|
854
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.17M | 0.03% |
135,133
+86,691
| +179% | +$858K |
|
855
OneMain Financial
OMF
$7.49B
| $1.17M | 0.03% |
45,353
+19,341
| +74% | +$534K |
|
856
Sterling Infrastructure
STRL
$16.6B
| $1.17M | 0.03% |
70,293
-97,089
| -58% | -$1.6M |
|
857
Standex International
SXI
$4.04B
| $1.17M | 0.03% |
+11,419
| New | +$1.18M |
|
858
Genpact
G
$6.12B
| $1.17M | 0.03% |
36,560
-118,538
| -76% | -$3.67M |
|
859
Seagate
STX
$196B
| $1.16M | 0.03% |
+27,784
| New | +$1.06M |
|
860
Synchrony
SYF
$25.7B
| $1.16M | 0.03% |
29,811
-124,825
| -81% | -$4.27M |
|
861
Automatic Data Processing
ADP
$109B
| $1.16M | 0.02% |
+9,863
| New | +$1.13M |
|
|
TBHC
862
DELISTED
The Brand House Collective
TBHC
| $1.16M | 0.02% |
+95,630
| New | +$1.17M |
|
|
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.02% |
5,806
+2,804
| +93% | +$534K |
|
864
World Acceptance Corp
WRLD
$893M
| $1.16M | 0.02% |
14,266
-3,620
| -20% | -$291K |
|
865
Amdocs
DOX
$6.33B
| $1.15M | 0.02% |
17,519
+7,508
| +75% | +$487K |
|
866
Gildan
GIL
$10.8B
| $1.15M | 0.02% |
+35,419
| New | +$1.11M |
|
|
BFX
867
DELISTED
BowFlex Inc.
BFX
| $1.15M | 0.02% |
84,591
-16,669
| -16% | -$241K |
|
868
Petrobras Class A
PBR.A
$107B
| $1.15M | 0.02% |
+117,277
| New | +$1.15M |
|
869
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.15M | 0.02% |
41,526
-14,514
| -26% | -$402K |
|
|
MSGN
870
DELISTED
MSG Networks Inc.
MSGN
| $1.14M | 0.02% |
56,771
-69,557
| -55% | -$1.34M |
|
871
Revvity
RVTY
$12.6B
| $1.14M | 0.02% |
15,524
-30,749
| -66% | -$2.21M |
|
872
STAG Industrial
STAG
$7.1B
| $1.13M | 0.02% |
+41,193
| New | +$1.15M |
|
|
CSGS
873
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.02% |
25,666
-11,078
| -30% | -$478K |
|
874
Century Casinos
CNTY
$33.5M
| $1.13M | 0.02% |
121,769
+81,522
| +203% | +$709K |
|
875
Silgan Holdings
SLGN
$4.43B
| $1.13M | 0.02% |
38,622
-11,413
| -23% | -$330K |
|
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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.