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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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$6.87B
| $979K | 0.03% |
29,666
+5,984
| +25% | +$226K |
|
|
AXE
877
DELISTED
Anixter International Inc
AXE
| $977K | 0.03% |
+17,994
| New | +$1.13M |
|
878
Enterprise Financial Services Corp
EFSC
$2.39B
| $976K | 0.03% |
25,943
-36,888
| -59% | -$1.64M |
|
879
Peoples Bancorp
PEBO
$1.47B
| $970K | 0.03% |
32,234
+11,126
| +53% | +$371K |
|
880
East-West Bancorp
EWBC
$18B
| $963K | 0.03% |
22,130
-39,329
| -64% | -$2.04M |
|
881
Universal Insurance Holdings
UVE
$1.23B
| $962K | 0.03% |
25,381
-35,725
| -58% | -$1.55M |
|
882
Verastem
VSTM
$610M
| $960K | 0.03% |
+23,816
| New | +$1.45M |
|
883
John Wiley & Sons Class A
WLY
$2.66B
| $958K | 0.02% |
20,400
-14,051
| -41% | -$756K |
|
884
Equitable Holdings
EQH
$14.1B
| $957K | 0.02% |
+57,569
| New | +$1.12M |
|
885
PagSeguro Digital
PAGS
$2.55B
| $955K | 0.02% |
+51,012
| New | +$1.25M |
|
886
Establishment Labs
ESTA
$2.28B
| $953K | 0.02% |
34,738
-18,927
| -35% | -$463K |
|
|
BIG
887
DELISTED
Big Lots, Inc.
BIG
| $951K | 0.02% |
+32,899
| New | +$1.28M |
|
888
Universal Logistics Holdings
ULH
$529M
| $949K | 0.02% |
52,474
-12,809
| -20% | -$335K |
|
889
Altria Group
MO
$114B
| $948K | 0.02% |
19,193
-4,362
| -19% | -$253K |
|
890
RCI Hospitality Holdings
RICK
$215M
| $948K | 0.02% |
42,464
+6,826
| +19% | +$171K |
|
891
Protagonist Therapeutics
PTGX
$9.44B
| $947K | 0.02% |
140,714
-46,939
| -25% | -$372K |
|
892
Huntington Ingalls Industries
HII
$12.8B
| $946K | 0.02% |
4,971
-5,602
| -53% | -$1.22M |
|
893
CF Industries
CF
$17.3B
| $943K | 0.02% |
21,667
-24,682
| -53% | -$1.16M |
|
894
Workiva
WK
$3.54B
| $943K | 0.02% |
26,277
-92,642
| -78% | -$3.26M |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $940K | 0.02% |
+68,942
| New | +$1.42M |
|
896
Calix
CALX
$2.39B
| $939K | 0.02% |
+96,321
| New | +$838K |
|
897
Banco Bradesco
BBD
$36.7B
| $934K | 0.02% |
+150,857
| New | +$876K |
|
|
RLH
898
DELISTED
Red Lions Hotel Corporation
RLH
| $934K | 0.02% |
113,908
+52,606
| +86% | +$515K |
|
899
Home Bancorp
HBCP
$566M
| $932K | 0.02% |
26,314
-2,954
| -10% | -$114K |
|
900
Liberty Global Class C
LBTYK
$3.49B
| $931K | 0.02% |
45,098
-63,496
| -58% | -$1.52M |
|
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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.