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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$174M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$78.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$62.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$97.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$85.5M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$47.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
976
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $918K | 0.02% |
+40,953
| New | +$999K |
|
977
Community Trust Bancorp
CTBI
$1.41B
| $917K | 0.02% |
+20,294
| New | +$944K |
|
978
Columbia Sportswear
COLM
$2.94B
| $916K | 0.02% |
11,982
+8,251
| +221% | +$621K |
|
979
Independence Realty Trust
IRT
$4.07B
| $913K | 0.02% |
+99,416
| New | +$901K |
|
980
Kforce
KFRC
$1.06B
| $913K | 0.02% |
33,767
+24,056
| +248% | +$647K |
|
981
First Hawaiian
FHB
$3.35B
| $908K | 0.02% |
32,611
+20,999
| +181% | +$611K |
|
|
SHLO
982
DELISTED
Shiloh Industries Inc
SHLO
| $907K | 0.02% |
104,281
-8,300
| -7% | -$64.6K |
|
|
TTSH
983
DELISTED
Tile Shop Holdings
TTSH
| $906K | 0.02% |
151,021
+38,663
| +34% | +$299K |
|
984
West Bancorporation
WTBA
$485M
| $906K | 0.02% |
35,376
+12,023
| +51% | +$304K |
|
985
EPAM Systems
EPAM
$5.03B
| $904K | 0.02% |
7,895
-4,711
| -37% | -$539K |
|
986
Murphy Oil
MUR
$4.78B
| $904K | 0.02% |
+34,970
| New | +$1.01M |
|
987
National Health Investors
NHI
$3.65B
| $904K | 0.02% |
13,440
+2,457
| +22% | +$168K |
|
988
Charter Communications
CHTR
$18.2B
| $901K | 0.02% |
2,894
-25,095
| -90% | -$8.82M |
|
989
Allient
ALNT
$1.92B
| $889K | 0.02% |
33,558
+20,931
| +166% | +$477K |
|
|
AVDL
990
DELISTED
Avadel Pharmaceuticals
AVDL
| $888K | 0.02% |
121,869
-239,049
| -66% | -$2.1M |
|
|
ALXN
991
DELISTED
Alexion Pharmaceuticals
ALXN
| $888K | 0.02% |
+7,967
| New | +$952K |
|
992
TripAdvisor
TRIP
$1.26B
| $882K | 0.02% |
+21,571
| New | +$843K |
|
993
Lazard
LAZ
$4.31B
| $881K | 0.02% |
16,765
-54,510
| -76% | -$3.02M |
|
|
PACW
994
DELISTED
PacWest Bancorp
PACW
| $881K | 0.02% |
+17,780
| New | +$929K |
|
995
Chipotle Mexican Grill
CMG
$41.5B
| $880K | 0.02% |
136,150
-703,000
| -84% | -$4.43M |
|
996
SolarEdge
SEDG
$1.95B
| $877K | 0.02% |
+16,679
| New | +$731K |
|
|
FFKT
997
DELISTED
Farmers Capital Bank Corp
FFKT
| $875K | 0.02% |
21,890
-2,365
| -10% | -$92.3K |
|
998
RBC Bearings
RBC
$18B
| $872K | 0.02% |
7,018
+4,269
| +155% | +$530K |
|
999
Rocket Pharmaceuticals
RCKT
$394M
| $870K | 0.02% |
+46,381
| New | +$756K |
|
1000
BlackRock TCP Capital
TCPC
$345M
| $868K | 0.02% |
61,069
-25,311
| -29% | -$372K |
|
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Oxford Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
- Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
- Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
- Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
- Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
- Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
- Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.
Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.