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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 | |
|---|---|---|---|---|---|---|
926
Codexis
CDXS
$158M
| $884K | 0.02% |
52,916
-112,610
| -68% | -$1.94M |
|
|
SNR
927
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $883K | 0.02% |
+214,253
| New | +$1.13M |
|
928
Halozyme
HALO
$12.2B
| $879K | 0.02% |
60,114
-192,954
| -76% | -$3.08M |
|
|
BMCH
929
DELISTED
BMC Stock Holdings, Inc
BMCH
| $879K | 0.02% |
56,807
+12,713
| +29% | +$212K |
|
|
RAVN
930
DELISTED
Raven Industries Inc
RAVN
| $878K | 0.02% |
24,264
-36,210
| -60% | -$1.51M |
|
931
Targa Resources
TRGP
$55.1B
| $877K | 0.02% |
+24,336
| New | +$1.18M |
|
932
Accenture
ACN
$108B
| $876K | 0.02% |
6,214
+2,810
| +83% | +$445K |
|
|
EFOR
933
Everforth Inc
EFOR
$1.32B
| $875K | 0.02% |
16,053
-21,592
| -57% | -$1.41M |
|
934
Red Robin
RRGB
$152M
| $874K | 0.02% |
+32,698
| New | +$1.1M |
|
935
Zimmer Biomet
ZBH
$18.4B
| $871K | 0.02% |
8,652
-4,249
| -33% | -$478K |
|
936
Rockwell Automation
ROK
$49B
| $866K | 0.02% |
5,758
-30,318
| -84% | -$5.06M |
|
|
CRCM
937
DELISTED
CARE.COM, INC.
CRCM
| $862K | 0.02% |
44,616
-92,653
| -67% | -$1.68M |
|
938
Henry Schein
HSIC
$9.82B
| $859K | 0.02% |
+13,952
| New | +$919K |
|
939
Hurco Companies Inc
HURC
$143M
| $854K | 0.02% |
23,917
-2,871
| -11% | -$115K |
|
940
Apyx Medical
APYX
$171M
| $849K | 0.02% |
+130,965
| New | +$793K |
|
941
KALA BIO
KALA
$14.5M
| $849K | 0.02% |
70
+66
| +1,650% | +$1.14M |
|
942
Regional Management Corp
RM
$303M
| $842K | 0.02% |
35,003
-24,302
| -41% | -$660K |
|
|
BEDU
943
DELISTED
Bright Scholar Education Holdings
BEDU
| $841K | 0.02% |
22,817
+16,171
| +243% | +$702K |
|
944
TripAdvisor
TRIP
$1.26B
| $841K | 0.02% |
+15,585
| New | +$863K |
|
|
NSA
945
DELISTED
National Storage Affiliates Trust
NSA
| $840K | 0.02% |
31,730
-55,394
| -64% | -$1.48M |
|
946
Enerpac Tool Group
EPAC
$1.93B
| $839K | 0.02% |
39,984
-62,440
| -61% | -$1.52M |
|
|
CKH
947
DELISTED
Seacor Holdings Inc.
CKH
| $839K | 0.02% |
22,672
-23,464
| -51% | -$1.04M |
|
948
Evolent Health
EVH
$447M
| $835K | 0.02% |
+41,862
| New | +$968K |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $834K | 0.02% |
+350,431
| New | +$1.48M |
|
|
TCS
950
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $832K | 0.02% |
11,633
-7,566
| -39% | -$795K |
|
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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.