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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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$88.7B
| $9.54M | 0.25% |
+71,390
| New | +$10.1M |
|
77
Alibaba
BABA
$304B
| $9.53M | 0.25% |
69,488
-106,918
| -61% | -$15.8M |
|
78
Honeywell
HON
$76.3B
| $9.48M | 0.25% |
76,143
+72,590
| +2,043% | +$9.91M |
|
79
Thermo Fisher Scientific
TMO
$214B
| $9.41M | 0.24% |
+42,056
| New | +$9.87M |
|
|
DMTK
80
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.39M | 0.24% |
459,550
| – | – |
|
81
Gilead Sciences
GILD
$162B
| $9.37M | 0.24% |
149,733
+89,864
| +150% | +$6.28M |
|
82
McDonald's
MCD
$196B
| $9.33M | 0.24% |
52,541
-10,194
| -16% | -$1.81M |
|
83
Texas Roadhouse
TXRH
$13.7B
| $9.23M | 0.24% |
154,628
+132,560
| +601% | +$8.51M |
|
|
LSEA
84
DELISTED
Landsea Homes
LSEA
| $9.21M | 0.24% |
940,000
| – | – |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.1M | 0.24% |
+561,539
| New | +$10.1M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $9.07M | 0.24% |
67,867
+36,630
| +117% | +$6M |
|
|
KLR
87
DELISTED
Kaleyra, Inc.
KLR
| $9.04M | 0.24% |
255,714
| – | – |
|
88
Eastman Chemical
EMN
$8.4B
| $9.03M | 0.23% |
123,566
+111,445
| +919% | +$8.88M |
|
89
Itaú Unibanco
ITUB
$90.2B
| $8.97M | 0.23% |
+1,349,463
| New | +$8.67M |
|
90
Impinj
PI
$5.25B
| $8.94M | 0.23% |
614,739
+365,939
| +147% | +$7.18M |
|
|
EA
91
DELISTED
Electronic Arts
EA
| $8.85M | 0.23% |
+112,172
| New | +$10.3M |
|
|
AIFA
92
All In FutureTech Alliance Inc
AIFA
$10.2M
| $8.79M | 0.23% |
146,000
| – | – |
|
93
Mercado Libre
MELI
$92.8B
| $8.79M | 0.23% |
+30,000
| New | +$9.72M |
|
94
Yum China
YUMC
$16.5B
| $8.78M | 0.23% |
261,969
+119,936
| +84% | +$4.12M |
|
95
Ameriprise Financial
AMP
$49.5B
| $8.76M | 0.23% |
83,910
+77,042
| +1,122% | +$9.67M |
|
96
Tapestry
TPR
$32.7B
| $8.7M | 0.23% |
+257,699
| New | +$10.4M |
|
97
Brixmor Property Group
BRX
$9.25B
| $8.69M | 0.23% |
591,587
+540,900
| +1,067% | +$8.53M |
|
98
BorgWarner
BWA
$13.4B
| $8.65M | 0.23% |
283,008
+238,763
| +540% | +$8M |
|
99
Quest Diagnostics
DGX
$26.3B
| $8.54M | 0.22% |
102,545
+40,370
| +65% | +$3.78M |
|
100
Intel
INTC
$503B
| $8.5M | 0.22% |
181,127
+21,208
| +13% | +$993K |
|
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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.