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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
(-80%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-400.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$26.8M |
| 3 |
Comcast
CMCSA
|
+$12.8M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$12.1M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Primerica
PRI
$9.65B
| – | – |
-23,851
| Closed | -$3.11M |
|
1027
Primoris Services
PRIM
$4.35B
| – | – |
-18,306
| Closed | -$407K |
|
1028
ProQR Therapeutics
PRQR
$255M
| – | – |
-79,336
| Closed | -$786K |
|
1029
Prothena Corp
PRTA
$468M
| – | – |
-118,771
| Closed | -$1.88M |
|
1030
Pricesmart
PSMT
$5.21B
| – | – |
-32,254
| Closed | -$2.29M |
|
1031
Personalis
PSNL
$1.55B
| – | – |
-39,359
| Closed | -$429K |
|
|
CNSY
1032
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
-55
| Closed | -$50K |
|
1033
Phillips 66
PSX
$86B
| – | – |
-21,380
| Closed | -$2.38M |
|
1034
PTC
PTC
$16.4B
| – | – |
-5,978
| Closed | -$448K |
|
1035
Protagonist Therapeutics
PTGX
$9.71B
| – | – |
-62,166
| Closed | -$438K |
|
|
PTN
1036
Palatin Technologies
PTN
$13.1M
| – | – |
-218
| Closed | -$213K |
|
1037
PVH
PVH
$4.02B
| – | – |
-7,067
| Closed | -$743K |
|
1038
Quanta Services
PWR
$99.4B
| – | – |
-23,137
| Closed | -$942K |
|
1039
Pixelworks
PXLW
$41M
| – | – |
-18,775
| Closed | -$883K |
|
1040
Qualcomm
QCOM
$170B
| – | – |
-136,461
| Closed | -$12M |
|
1041
QCR Holdings
QCRH
$1.7B
| – | – |
-24,362
| Closed | -$1.07M |
|
1042
Qfin Holdings
QFIN
$1.59B
| – | – |
-161,211
| Closed | -$1.57M |
|
1043
Qualys
QLYS
$6.43B
| – | – |
-13,738
| Closed | -$1.15M |
|
1044
Quince Therapeutics
QNCX
$30M
| – | – |
-35
| Closed | -$398K |
|
1045
Qorvo
QRVO
$8.56B
| – | – |
-121,858
| Closed | -$14.2M |
|
1046
Restaurant Brands International
QSR
$25.4B
| – | – |
-179,061
| Closed | -$11.4M |
|
1047
uniQure
QURE
$3.2B
| – | – |
-3,041
| Closed | -$218K |
|
1048
Ferrari
RACE
$71.5B
| – | – |
-2,974
| Closed | -$492K |
|
1049
RB Global
RBA
$17.4B
| – | – |
-36,267
| Closed | -$1.56M |
|
1050
RBB Bancorp
RBB
$448M
| – | – |
-37,686
| Closed | -$798K |
|
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Oxford Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.
- Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
- Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
- Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
- Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
- Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
- Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
- Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.