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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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$2.3B
| $839K | 0.02% |
30,509
+6,865
| +29% | +$180K |
|
1002
8x8 Inc
EGHT
$327M
| $838K | 0.02% |
+58,807
| New | +$812K |
|
1003
Onto Innovation
ONTO
$13.4B
| $838K | 0.02% |
33,676
-36,183
| -52% | -$964K |
|
|
DATA
1004
DELISTED
Tableau Software, Inc.
DATA
| $837K | 0.02% |
11,892
-2,736
| -19% | -$201K |
|
|
SRNE
1005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $834K | 0.02% |
+215,601
| New | +$562K |
|
|
WRLSR
1006
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $832K | 0.02% |
1,890,000
+690,000
| +58% | +$296K |
|
1007
National Health Investors
NHI
$3.65B
| $831K | 0.02% |
10,983
-11,359
| -51% | -$882K |
|
1008
Installed Building Products
IBP
$6.52B
| $830K | 0.02% |
10,907
+4,548
| +72% | +$315K |
|
1009
Terreno Realty
TRNO
$7.2B
| $830K | 0.02% |
+23,656
| New | +$870K |
|
|
KNL
1010
DELISTED
Knoll, Inc.
KNL
| $829K | 0.02% |
+36,026
| New | +$751K |
|
|
DVAX
1011
DELISTED
Dynavax Technologies
DVAX
| $828K | 0.02% |
+44,117
| New | +$886K |
|
1012
Artisan Partners
APAM
$3.06B
| $827K | 0.02% |
20,809
-7,352
| -26% | -$273K |
|
|
LN
1013
DELISTED
LINE Corporation
LN
| $825K | 0.02% |
20,128
-3,093
| -13% | -$127K |
|
|
VEDL
1014
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $821K | 0.02% |
39,377
-78,294
| -67% | -$1.53M |
|
|
CAJ
1015
DELISTED
Canon, Inc.
CAJ
| $819K | 0.02% |
21,898
-20,507
| -48% | -$767K |
|
|
BGG
1016
DELISTED
Briggs & Stratton Corp.
BGG
| $815K | 0.02% |
31,857
+14,148
| +80% | +$348K |
|
1017
Pitney Bowes
PBI
$2.46B
| $814K | 0.02% |
72,338
+59,853
| +479% | +$705K |
|
1018
Gilead Sciences
GILD
$162B
| $811K | 0.02% |
11,319
+3,254
| +40% | +$247K |
|
|
BID
1019
DELISTED
Sotheby's
BID
| $811K | 0.02% |
15,413
+1,043
| +7% | +$52.1K |
|
1020
Compañía de Cervecerías Unidas
CCU
$2.21B
| $810K | 0.02% |
+27,470
| New | +$751K |
|
1021
Natural Gas Services Group
NGS
$469M
| $809K | 0.02% |
31,311
-12,354
| -28% | -$329K |
|
1022
Gencor Industries
GENC
$212M
| $808K | 0.02% |
49,099
-2,670
| -5% | -$46.7K |
|
1023
SLM Corp
SLM
$5.15B
| $808K | 0.02% |
+70,703
| New | +$774K |
|
1024
Toyota
TM
$222B
| $808K | 0.02% |
+6,341
| New | +$791K |
|
1025
Western Union
WU
$2.23B
| $807K | 0.02% |
42,333
-912,761
| -96% | -$17.9M |
|
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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.