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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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$5.97B
| $831K | 0.02% |
10,572
-11,456
| -52% | -$907K |
|
|
ATSG
952
DELISTED
Air Transport Services Group
ATSG
| $831K | 0.02% |
36,445
+18,773
| +106% | +$369K |
|
953
Patrick Industries
PATK
$2.85B
| $829K | 0.02% |
42,017
+20,211
| +93% | +$573K |
|
954
Ferrari
RACE
$72.5B
| $823K | 0.02% |
+8,279
| New | +$930K |
|
|
CSLT
955
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $819K | 0.02% |
+377,318
| New | +$936K |
|
|
EGIO
956
DELISTED
Edgio, Inc. Common Stock
EGIO
| $817K | 0.02% |
8,728
-3,706
| -30% | -$543K |
|
957
Opko Health
OPK
$1.02B
| $815K | 0.02% |
270,921
+182,763
| +207% | +$620K |
|
|
PEGI
958
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $815K | 0.02% |
+43,792
| New | +$851K |
|
959
Ardelyx
ARDX
$997M
| $812K | 0.02% |
453,674
-76,951
| -15% | -$227K |
|
960
Generac Holdings
GNRC
$12.5B
| $812K | 0.02% |
16,335
-58,892
| -78% | -$3.16M |
|
961
Arch Capital
ACGL
$33.6B
| $809K | 0.02% |
30,265
-83,761
| -73% | -$2.32M |
|
962
Newell Brands
NWL
$2.56B
| $809K | 0.02% |
+43,514
| New | +$865K |
|
963
Clear Channel Outdoor Holdings
CCO
$1.23B
| $808K | 0.02% |
155,753
+45,705
| +42% | +$258K |
|
|
ARC
964
DELISTED
ARC Document Solutions, Inc.
ARC
| $807K | 0.02% |
393,799
-18,125
| -4% | -$44.2K |
|
965
DXP Enterprises
DXPE
$2.98B
| $805K | 0.02% |
+28,899
| New | +$1.02M |
|
|
LEXEA
966
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $804K | 0.02% |
20,550
-31,972
| -61% | -$1.33M |
|
967
Alamo Group
ALG
$2.05B
| $801K | 0.02% |
10,359
+1,149
| +12% | +$95.7K |
|
|
FTCH
968
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $800K | 0.02% |
45,159
-326,141
| -88% | -$7.07M |
|
969
Clorox
CLX
$12.7B
| $799K | 0.02% |
5,185
-14,349
| -73% | -$2.24M |
|
|
JAX
970
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $798K | 0.02% |
96,913
+50,753
| +110% | +$500K |
|
971
Corcept Therapeutics
CORT
$12B
| $795K | 0.02% |
+59,471
| New | +$786K |
|
|
OSG
972
DELISTED
Overseas Shipholding Group Inc.
OSG
| $793K | 0.02% |
477,567
-90,093
| -16% | -$228K |
|
973
Avnet
AVT
$7.92B
| $791K | 0.02% |
+21,907
| New | +$895K |
|
|
OLP
974
One Liberty Properties
OLP
$527M
| $789K | 0.02% |
32,579
+2,641
| +9% | +$68.3K |
|
975
Harrow
HROW
$1.51B
| $788K | 0.02% |
+138,417
| New | +$593K |
|
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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.