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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
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$92.6B
| $9.27M | 0.2% |
219,101
-2,672
| -1% | -$115K |
|
77
Electronic Arts
EA
$53B
| $9.21M | 0.2% |
87,454
+6,549
| +8% | +$728K |
|
78
Idexx Laboratories
IDXX
$44.8B
| $9.21M | 0.2% |
57,981
+36,530
| +170% | +$5.75M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $9.18M | 0.2% |
198,679
-98,373
| -33% | -$4.55M |
|
80
F5
FFIV
$23.1B
| $9.15M | 0.2% |
69,305
+1,330
| +2% | +$165K |
|
81
Liberty Latin America Class C
LILAK
$1.67B
| $9.13M | 0.2% |
534,262
-4,341
| -0.8% | -$81.7K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $9.03M | 0.19% |
101,920
-32,097
| -24% | -$2.72M |
|
83
Palo Alto Networks
PANW
$283B
| $9.02M | 0.19% |
371,460
+336,708
| +969% | +$8.19M |
|
84
Builders FirstSource
BLDR
$7.8B
| $9M | 0.19% |
411,243
+273,585
| +199% | +$5.19M |
|
85
Rayonier Advanced Materials
RYAM
$608M
| $8.98M | 0.19% |
+437,499
| New | +$7.35M |
|
86
SITE Centers
SITC
$174M
| $8.96M | 0.19% |
+776,604
| New | +$8.28M |
|
87
Comcast
CMCSA
$87.2B
| $8.93M | 0.19% |
221,735
+86,785
| +64% | +$3.26M |
|
|
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.88M | 0.19% |
282,279
-143,390
| -34% | -$4.54M |
|
89
Constellation Brands
STZ
$22.4B
| $8.87M | 0.19% |
38,926
+24,832
| +176% | +$5.37M |
|
90
Dollar Tree
DLTR
$24.9B
| $8.87M | 0.19% |
82,059
+1,587
| +2% | +$155K |
|
91
G-III Apparel Group
GIII
$1.54B
| $8.86M | 0.19% |
240,143
+45,128
| +23% | +$1.32M |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.83M | 0.19% |
373,312
+57,273
| +18% | +$1.22M |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| $8.83M | 0.19% |
47,216
-35,001
| -43% | -$6.76M |
|
94
Yum! Brands
YUM
$40.6B
| $8.81M | 0.19% |
106,562
+39,442
| +59% | +$3.12M |
|
95
Five Below
FIVE
$12B
| $8.81M | 0.19% |
129,442
-877
| -0.7% | -$52.7K |
|
96
Franklin Resources
BEN
$18.3B
| $8.77M | 0.19% |
+201,548
| New | +$8.73M |
|
97
Concrete Pumping Holdings
BBCP
$498M
| $8.75M | 0.19% |
+900,000
| New | +$8.76M |
|
|
DMTK
98
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.75M | 0.19% |
449,550
+440,900
| +5,097% | +$8.59M |
|
99
Cimpress
CMPR
$2.4B
| $8.71M | 0.19% |
73,106
+5,293
| +8% | +$607K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.65M | 0.19% |
99,171
-51,381
| -34% | -$4.51M |
|
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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.