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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
Cap. Flow
-$740M
Cap. Flow %
-15.94%
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
PARR icon
951
Par Pacific Holdings
PARR
$3.46B
$968K 0.02%
+50,003
New +$1.01M
AT
952
DELISTED
Atlantic Power Corporation
AT
$967K 0.02%
407,363
+194,684
+92% +$478K
JNCE
953
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$966K 0.02%
73,311
+13,771
+23% +$202K
REGI
954
DELISTED
Renewable Energy Group, Inc.
REGI
$966K 0.02%
80,479
-91,800
-53% -$1.06M
SAGE
955
DELISTED
Sage Therapeutics
SAGE
$965K 0.02%
+5,805
New +$563K
HZO icon
956
MarineMax
HZO
$776M
$958K 0.02%
+49,962
New +$962K
BRACR
957
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$953K 0.02%
+3,175,000
New +$883K
NRE
958
DELISTED
NorthStar Realty Europe Corp.
NRE
$952K 0.02%
70,162
+38,019
+118% +$526K
KNSL icon
959
Kinsale Capital Group
KNSL
$8.57B
$948K 0.02%
20,834
-712
-3% -$31K
MIXT
960
DELISTED
MIX TELEMATICS LIMITED
MIXT
$946K 0.02%
74,787
-2,825
-4% -$31.1K
FFKT
961
DELISTED
Farmers Capital Bank Corp
FFKT
$946K 0.02%
24,255
-970
-4% -$40.1K
TJX icon
962
TJX Companies
TJX
$179B
$945K 0.02%
24,740
-84,782
-77% -$3.07M
HVT icon
963
Haverty Furniture Companies
HVT
$450M
$943K 0.02%
40,933
-2,999
-7% -$72.2K
SHLO
964
DELISTED
Shiloh Industries Inc
SHLO
$931K 0.02%
112,581
+50,649
+82% +$460K
MPAA icon
965
Motorcar Parts of America
MPAA
$257M
$923K 0.02%
36,584
+9,171
+33% +$244K
LPLA icon
966
LPL Financial
LPLA
$28.3B
$919K 0.02%
16,168
-40,164
-71% -$2.11M
BSBR icon
967
Santander
BSBR
$43.4B
$917K 0.02%
98,390
+36,695
+59% +$325K
GOOD
968
Gladstone Commercial Corp
GOOD
$625M
$917K 0.02%
+43,335
New +$960K
LGTY
969
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$917K 0.02%
78,023
-11,021
-12% -$133K
NAK
970
Northern Dynasty Minerals
NAK
$919M
$900K 0.02%
+494,525
New +$979K
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
$899K 0.02%
61,495
-759,888
-93% -$10.6M
GRMN
972
Garmin
GRMN
$58.2B
$897K 0.02%
15,056
+7,700
+105% +$452K
THG icon
973
Hanover Insurance
THG
$8.06B
$896K 0.02%
8,228
-1,954
-19% -$202K
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
$895K 0.02%
+21,824
New +$932K
SPN
975
DELISTED
Superior Energy Services, Inc.
SPN
$895K 0.02%
+9,371
New +$870K
37 38
39
40 41

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TLA
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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.