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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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$2.1B
| $1.13M | 0.02% |
20,691
-96,169
| -82% | -$4.43M |
|
877
Quanterix
QTRX
$179M
| $1.13M | 0.02% |
+52,302
| New | +$1.02M |
|
|
CHUBK
878
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.13M | 0.02% |
54,270
-36,278
| -40% | -$768K |
|
879
Rambus
RMBS
$10.7B
| $1.12M | 0.02% |
78,664
+38,782
| +97% | +$558K |
|
|
APLS
880
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | 0.02% |
+51,670
| New | +$761K |
|
|
MRNS
881
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | 0.02% |
+33,014
| New | +$890K |
|
|
MXIM
882
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.02% |
21,146
+4,342
| +26% | +$226K |
|
|
RETA
883
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | 0.02% |
+39,163
| New | +$1.09M |
|
884
Winmark
WINA
$1.27B
| $1.11M | 0.02% |
8,519
-800
| -9% | -$106K |
|
885
Rogers Communications
RCI
$18.7B
| $1.11M | 0.02% |
21,787
+13,967
| +179% | +$728K |
|
|
GBT
886
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.02% |
28,124
-1,565
| -5% | -$58.5K |
|
|
SPA
887
DELISTED
Sparton
SPA
| $1.1M | 0.02% |
47,422
| – | – |
|
|
SGY
888
DELISTED
Stone Energy
SGY
| $1.09M | 0.02% |
+33,532
| New | +$975K |
|
|
NWHM
889
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.09M | 0.02% |
88,588
-59,761
| -40% | -$700K |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | 0.02% |
273,332
-692,808
| -72% | -$2.7M |
|
891
NACCO Industries
NC
$321M
| $1.08M | 0.02% |
28,668
-48,227
| -63% | -$1.94M |
|
|
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.02% |
+35,706
| New | +$1.13M |
|
|
CTRL
893
DELISTED
Control4 Corporation
CTRL
| $1.08M | 0.02% |
35,389
-95,997
| -73% | -$2.98M |
|
|
TTSH
894
DELISTED
Tile Shop Holdings
TTSH
| $1.08M | 0.02% |
+112,358
| New | +$992K |
|
|
WUBA
895
DELISTED
58.com Inc
WUBA
| $1.08M | 0.02% |
+15,079
| New | +$1.04M |
|
896
Healthpeak Properties
DOC
$14.6B
| $1.07M | 0.02% |
+41,098
| New | +$1.09M |
|
|
CMO
897
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.02% |
123,922
+65,156
| +111% | +$598K |
|
898
TechTarget
TTGT
$310M
| $1.07M | 0.02% |
76,069
+5,703
| +8% | +$74.3K |
|
|
ACHN
899
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.07M | 0.02% |
362,622
+335,529
| +1,238% | +$1.22M |
|
900
Avient
AVNT
$3.91B
| $1.07M | 0.02% |
24,364
+13,633
| +127% | +$599K |
|
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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.