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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.4M |
| 3 |
Huntsman Corp
HUN
|
+$66.8M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$62.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$108M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$43.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Methode Electronics
MEI
$585M
| $1.03M | 0.02% |
24,239
-39,195
| -62% | -$1.56M |
|
927
Utah Medical Products
UTMD
$223M
| $1.03M | 0.02% |
13,781
+10,100
| +274% | +$726K |
|
928
UDR
UDR
$12.3B
| $1.03M | 0.02% |
27,123
+3,825
| +16% | +$148K |
|
929
Ambarella
AMBA
$3.68B
| $1.02M | 0.02% |
20,641
+10,995
| +114% | +$542K |
|
930
National Presto Industries
NPK
$987M
| $1.02M | 0.02% |
9,525
+1,960
| +26% | +$207K |
|
931
Silicon Laboratories
SLAB
$7.21B
| $1.02M | 0.02% |
12,690
-8,721
| -41% | -$649K |
|
932
AT&T
T
$162B
| $1.02M | 0.02% |
34,432
+8,251
| +32% | +$234K |
|
933
Euronet Worldwide
EEFT
$2.73B
| $1.01M | 0.02% |
10,715
+6,830
| +176% | +$647K |
|
|
LGTY
934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.01M | 0.02% |
89,044
-995
| -1% | -$10.1K |
|
|
UNVR
935
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.02% |
34,987
-43,989
| -56% | -$1.26M |
|
|
RARX
936
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.01M | 0.02% |
68,426
+1,088
| +2% | +$16.4K |
|
937
Lincoln Electric
LECO
$15.2B
| $1M | 0.02% |
+10,894
| New | +$973K |
|
938
Caesarstone
CSTE
$76.1M
| $999K | 0.02% |
33,513
-18,592
| -36% | -$582K |
|
939
eHealth
EHTH
$43.2M
| $997K | 0.02% |
+40,901
| New | +$833K |
|
940
Hanover Insurance
THG
$8.06B
| $995K | 0.02% |
+10,182
| New | +$969K |
|
|
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $994K | 0.02% |
57,564
-45,202
| -44% | -$660K |
|
942
NETGEAR
NTGR
$652M
| $991K | 0.02% |
+20,825
| New | +$966K |
|
|
TIER
943
DELISTED
TIER REIT, Inc.
TIER
| $990K | 0.02% |
+51,414
| New | +$946K |
|
944
Sabre
SABR
$886M
| $989K | 0.02% |
54,043
+7,084
| +15% | +$137K |
|
945
AngloGold Ashanti
AU
$44.3B
| $981K | 0.02% |
104,703
+15,886
| +18% | +$154K |
|
946
Telus
TU
$15.5B
| $976K | 0.02% |
53,874
+31,738
| +143% | +$568K |
|
|
BSFT
947
DELISTED
BroadSoft, Inc.
BSFT
| $970K | 0.02% |
+19,387
| New | +$885K |
|
948
Kinsale Capital Group
KNSL
$8.57B
| $968K | 0.02% |
21,546
-27,648
| -56% | -$1.08M |
|
|
CNSL
949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $967K | 0.02% |
+49,579
| New | +$933K |
|
950
Edison International
EIX
$25.9B
| $963K | 0.02% |
12,413
+9,804
| +376% | +$776K |
|
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Oxford Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
- Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
- Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
- Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
- Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
- Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
- Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.