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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 | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$9.75B
| $709K | 0.02% |
+26,749
| New | +$814K |
|
|
SUP
1027
DELISTED
Superior Industries International
SUP
| $707K | 0.02% |
+147,041
| New | +$1.37M |
|
1028
Camtek
CAMT
$7.25B
| $704K | 0.02% |
103,977
-8,107
| -7% | -$62.8K |
|
1029
Preformed Line Products
PLPC
$2.28B
| $704K | 0.02% |
12,969
+1,062
| +9% | +$68.9K |
|
1030
Tennant Co
TNC
$1.26B
| $704K | 0.02% |
13,510
+10,280
| +318% | +$627K |
|
|
RTW
1031
DELISTED
RTW Retailwinds, Inc.
RTW
| $703K | 0.02% |
+248,252
| New | +$764K |
|
1032
BlackRock TCP Capital
TCPC
$345M
| $702K | 0.02% |
53,842
-36,521
| -40% | -$509K |
|
1033
GoPro
GPRO
$126M
| $700K | 0.02% |
165,149
+77,773
| +89% | +$435K |
|
1034
HealthEquity
HQY
$8.75B
| $697K | 0.02% |
11,691
-8,392
| -42% | -$676K |
|
|
PGTI
1035
DELISTED
PGT, Inc.
PGTI
| $697K | 0.02% |
43,995
+8,795
| +25% | +$170K |
|
1036
Primis Financial Corp
FRST
$404M
| $695K | 0.02% |
52,597
+8,029
| +18% | +$121K |
|
1037
LifeVantage
LFVN
$85.3M
| $692K | 0.02% |
+52,455
| New | +$628K |
|
1038
Shutterstock
SSTK
$219M
| $691K | 0.02% |
19,192
-27,441
| -59% | -$1.12M |
|
|
ECHO
1039
EchoStar
ECHO
$26.2B
| $688K | 0.02% |
23,134
-63,841
| -73% | -$2.1M |
|
|
GOV
1040
DELISTED
Government Properties Income Trust
GOV
| $688K | 0.02% |
+100,089
| New | +$890K |
|
1041
Ingredion
INGR
$6.58B
| $687K | 0.02% |
7,519
-8,490
| -53% | -$850K |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $687K | 0.02% |
18,545
+10,452
| +129% | +$415K |
|
1043
ATN International
ATNI
$492M
| $686K | 0.02% |
+9,594
| New | +$749K |
|
1044
Boyd Gaming
BYD
$6.06B
| $686K | 0.02% |
33,027
-15,500
| -32% | -$408K |
|
|
TRK
1045
DELISTED
Speedway Motorsports, Inc.
TRK
| $685K | 0.02% |
42,112
+19,454
| +86% | +$320K |
|
|
FMCIW
1046
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $684K | 0.02% |
1,519,675
| – | – |
|
1047
Cars.com
CARS
$660M
| $683K | 0.02% |
31,786
-15,443
| -33% | -$386K |
|
1048
Dana Inc
DAN
$3.06B
| $680K | 0.02% |
49,869
-79,463
| -61% | -$1.21M |
|
|
TMCXW
1049
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $679K | 0.02% |
1,720,000
| – | – |
|
1050
Columbia Sportswear
COLM
$2.94B
| $677K | 0.02% |
8,053
-16,935
| -68% | -$1.5M |
|
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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.