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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 | |
|---|---|---|---|---|---|---|
851
Viavi Solutions
VIAV
$9.66B
| $1.03M | 0.03% |
102,987
-36,177
| -26% | -$390K |
|
|
ACR
852
ACRES Commercial Realty
ACR
$108M
| $1.03M | 0.03% |
34,385
-27,769
| -45% | -$904K |
|
853
Edgewell Personal Care
EPC
$1.31B
| $1.03M | 0.03% |
27,670
+9,440
| +52% | +$412K |
|
854
Brookdale Senior Living
BKD
$3.4B
| $1.03M | 0.03% |
+153,743
| New | +$1.29M |
|
855
CBIZ
CBZ
$2.96B
| $1.03M | 0.03% |
52,300
-65,806
| -56% | -$1.41M |
|
|
MEET
856
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.03M | 0.03% |
221,871
-256,343
| -54% | -$1.09M |
|
857
Gran Tierra Energy
GTE
$317M
| $1.02M | 0.03% |
47,039
-25,433
| -35% | -$730K |
|
858
IDEX
IEX
$17.3B
| $1.02M | 0.03% |
8,045
-6,947
| -46% | -$930K |
|
859
Pixelworks
PXLW
$41.6M
| $1.01M | 0.03% |
29,156
+16,527
| +131% | +$769K |
|
860
Conagra Brands
CAG
$7.23B
| $1.01M | 0.03% |
+47,355
| New | +$1.53M |
|
861
DTE Energy
DTE
$29.1B
| $1.01M | 0.03% |
+10,782
| New | +$1.05M |
|
|
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.03% |
35,913
-80,112
| -69% | -$2.44M |
|
863
Blue Bird Corp
BLBD
$2.18B
| $1.01M | 0.03% |
+55,591
| New | +$1.08M |
|
864
Crown Holdings
CCK
$13.1B
| $1.01M | 0.03% |
+24,286
| New | +$1.12M |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$856M
| $1.01M | 0.03% |
+23,100
| New | +$1.29M |
|
|
CHU
866
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.01M | 0.03% |
+94,537
| New | +$1.05M |
|
867
Globe Life
GL
$14.3B
| $1.01M | 0.03% |
13,502
+2,050
| +18% | +$170K |
|
868
Resources Connection
RGP
$145M
| $1.01M | 0.03% |
70,865
+42,510
| +150% | +$688K |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.03% |
9,325
+5,836
| +167% | +$646K |
|
|
EBSB
870
DELISTED
Meridian Bancorp, Inc.
EBSB
| $994K | 0.03% |
69,404
+46,263
| +200% | +$729K |
|
871
Fulton Financial
FULT
$4.64B
| $992K | 0.03% |
+64,104
| New | +$1.04M |
|
|
FCRD
872
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $989K | 0.03% |
162,738
-6,107
| -4% | -$44.4K |
|
873
Huron Consulting
HURN
$2.42B
| $988K | 0.03% |
+19,251
| New | +$979K |
|
874
Iovance Biotherapeutics
IOVA
$2.87B
| $987K | 0.03% |
+111,472
| New | +$1.08M |
|
|
PACQW
875
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $983K | 0.03% |
862,500
| – | – |
|
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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.