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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 | |
|---|---|---|---|---|---|---|
1051
Silicon Motion
SIMO
$8.68B
| $677K | 0.02% |
19,610
+7,955
| +68% | +$311K |
|
|
SREV
1052
DELISTED
ServiceSource International, Inc.
SREV
| $676K | 0.02% |
626,023
+183,129
| +41% | +$288K |
|
|
FBM
1053
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $675K | 0.02% |
81,224
-22,647
| -22% | -$225K |
|
|
ATTO
1054
DELISTED
Atento S.A.
ATTO
| $673K | 0.02% |
33,363
+4,343
| +15% | +$125K |
|
|
KBLMR
1055
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $673K | 0.02% |
2,684,157
| – | – |
|
1056
Comtech Telecommunications
CMTL
$51.8M
| $672K | 0.02% |
27,596
-37,033
| -57% | -$1.04M |
|
1057
Curtiss-Wright
CW
$25.5B
| $671K | 0.02% |
6,566
-11,857
| -64% | -$1.32M |
|
1058
Perrigo
PRGO
$1.78B
| $670K | 0.02% |
17,283
-6,910
| -29% | -$439K |
|
|
SRGA
1059
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $670K | 0.02% |
+6,032
| New | +$786K |
|
|
SNV
1060
DELISTED
Synovus
SNV
| $669K | 0.02% |
20,928
-50,793
| -71% | -$1.92M |
|
1061
WaFd
WAFD
$2.75B
| $669K | 0.02% |
+25,045
| New | +$703K |
|
1062
FS Bancorp
FSBW
$320M
| $668K | 0.02% |
31,142
+2,600
| +9% | +$60.6K |
|
1063
Elastic
ESTC
$7.81B
| $667K | 0.02% |
+9,337
| New | +$633K |
|
1064
LivaNova
LIVN
$4.2B
| $667K | 0.02% |
7,287
-11,046
| -60% | -$1.19M |
|
|
KA
1065
DELISTED
Kineta, Inc. Common Stock
KA
| $667K | 0.02% |
+1,470
| New | +$996K |
|
|
KE
1066
Kimball Electronics
KE
$628M
| $666K | 0.02% |
42,967
-11,239
| -21% | -$198K |
|
|
ESIO
1067
DELISTED
Electro Scientific Industries
ESIO
| $665K | 0.02% |
22,192
+9,778
| +79% | +$243K |
|
|
MIXT
1068
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $664K | 0.02% |
42,439
-8,042
| -16% | -$128K |
|
|
UCFC
1069
DELISTED
United Community Financial Corp
UCFC
| $664K | 0.02% |
74,980
-26,410
| -26% | -$242K |
|
|
HCCHR
1070
DELISTED
HL Acquisitions Corp. Right
HCCHR
| $663K | 0.02% |
877,540
| – | – |
|
1071
Ducommun
DCO
$2.98B
| $661K | 0.02% |
18,189
+12,340
| +211% | +$475K |
|
|
TTPH
1072
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $661K | 0.02% |
29,233
+21,474
| +277% | +$840K |
|
1073
Stryker
SYK
$130B
| $660K | 0.02% |
+4,212
| New | +$704K |
|
1074
Diamondback Energy
FANG
$52.7B
| $659K | 0.02% |
+7,104
| New | +$794K |
|
1075
Mistras Group
MG
$512M
| $658K | 0.02% |
45,748
-1,578
| -3% | -$27.7K |
|
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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.