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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.73B
| $11.1M | 0.21% |
100,509
+63,410
| +171% | +$7M |
|
|
LACQ
77
DELISTED
Leisure Acquisition Corp.
LACQ
| $11M | 0.21% |
1,143,290
+701,178
| +159% | +$6.76M |
|
|
MMDM
78
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $11M | 0.21% |
1,111,400
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.21% |
526,069
+33,212
| +7% | +$655K |
|
80
Perrigo
PRGO
$1.87B
| $10.9M | 0.21% |
148,980
+43,454
| +41% | +$3.35M |
|
81
BJs Wholesale Club
BJ
$12.3B
| $10.8M | 0.21% |
+454,545
| New | +$10.4M |
|
82
Polaris
PII
$4.23B
| $10.7M | 0.2% |
86,645
+77,506
| +848% | +$9.07M |
|
83
Cabot Corp
CBT
$4.35B
| $10.4M | 0.2% |
+169,932
| New | +$10.1M |
|
84
NRG Energy
NRG
$25.7B
| $10.4M | 0.2% |
336,641
+101,023
| +43% | +$3.27M |
|
|
AVLR
85
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.2% |
+232,611
| New | +$11.1M |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $10.4M | 0.2% |
+91,826
| New | +$10.3M |
|
|
PHH
87
DELISTED
PHH Corporation
PHH
| $10.4M | 0.2% |
951,673
-48,327
| -5% | -$519K |
|
88
Gilead Sciences
GILD
$163B
| $10.3M | 0.2% |
145,510
+137,973
| +1,831% | +$9.74M |
|
89
Stewart Information Services
STC
$2.07B
| $10.3M | 0.2% |
239,378
| – | – |
|
|
FRMM
90
Forum Markets
FRMM
$82.2M
| $10.3M | 0.2% |
272
| – | – |
|
91
Boeing
BA
$190B
| $10.3M | 0.2% |
30,498
+26,107
| +595% | +$8.98M |
|
92
Kinetik
KNTK
$3.6B
| $10.2M | 0.2% |
103,495
+29,830
| +40% | +$2.93M |
|
93
Lockheed Martin
LMT
$134B
| $10.2M | 0.2% |
34,261
+23,632
| +222% | +$7.62M |
|
94
Synchrony
SYF
$25.8B
| $10.2M | 0.19% |
304,587
+168,506
| +124% | +$5.79M |
|
95
Simon Property Group
SPG
$73B
| $10.1M | 0.19% |
59,030
+30,549
| +107% | +$4.86M |
|
96
Organogenesis Holdings
ORGO
$301M
| $10M | 0.19% |
+1,000,000
| New | +$10M |
|
97
Target
TGT
$67B
| $9.99M | 0.19% |
130,966
-35,569
| -21% | -$2.62M |
|
98
Hycroft Mining Holding Corp
HYMC
$2.29B
| $9.98M | 0.19% |
103,550
+4,000
| +4% | +$385K |
|
99
Deluxe
DLX
$1.22B
| $9.97M | 0.19% |
149,361
+50,132
| +51% | +$3.52M |
|
100
Cardinal Health
CAH
$55.9B
| $9.93M | 0.19% |
+202,346
| New | +$11.5M |
|
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NTIC
Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.