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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.4M |
| 3 |
Huntsman Corp
HUN
|
+$66.8M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$62.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$108M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$43.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
1076
Neostellar Capital Corp
NSLR
$255M
| $725K | 0.01% |
+159,189
| New | +$607K |
|
1077
Extreme Networks
EXTR
$3.18B
| $723K | 0.01% |
+60,659
| New | +$624K |
|
1078
Lear
LEA
$7.93B
| $723K | 0.01% |
4,151
-14,393
| -78% | -$2.18M |
|
1079
City Holding Co
CHCO
$2.04B
| $721K | 0.01% |
10,077
-835
| -8% | -$54.2K |
|
1080
Micron Technology
MU
$996B
| $719K | 0.01% |
+18,937
| New | +$599K |
|
1081
Evertec
EVTC
$1.85B
| $716K | 0.01% |
45,301
+24,505
| +118% | +$439K |
|
|
WMC
1082
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $716K | 0.01% |
6,788
+4,173
| +160% | +$436K |
|
|
ESPR
1083
DELISTED
Esperion Therapeutics
ESPR
| $715K | 0.01% |
+14,309
| New | +$690K |
|
1084
Pilgrim's Pride
PPC
$6.56B
| $715K | 0.01% |
+25,210
| New | +$663K |
|
1085
United States Lime & Minerals
USLM
$3.34B
| $714K | 0.01% |
42,740
+11,210
| +36% | +$180K |
|
|
PRSU
1086
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $713K | 0.01% |
+11,637
| New | +$617K |
|
1087
Brookdale Senior Living
BKD
$3.43B
| $711K | 0.01% |
+65,746
| New | +$832K |
|
1088
Akamai
AKAM
$17.2B
| $710K | 0.01% |
+14,570
| New | +$697K |
|
1089
News Corp Class A
NWSA
$16.1B
| $710K | 0.01% |
+53,550
| New | +$725K |
|
|
FLY
1090
DELISTED
Fly Leasing Limited
FLY
| $706K | 0.01% |
+50,177
| New | +$690K |
|
|
ADVM
1091
DELISTED
Adverum Biotechnologies
ADVM
| $703K | 0.01% |
19,744
-3,223
| -14% | -$89.4K |
|
1092
Travel + Leisure Co
TNL
$4.74B
| $703K | 0.01% |
+14,785
| New | +$675K |
|
1093
Veracyte
VCYT
$3.71B
| $699K | 0.01% |
80,727
+38,780
| +92% | +$315K |
|
|
INVX
1094
Innovex International
INVX
$2.15B
| $695K | 0.01% |
+15,628
| New | +$680K |
|
1095
Magnite
MGNI
$3.48B
| $694K | 0.01% |
178,577
-159,070
| -47% | -$677K |
|
1096
Tower Semiconductor
TSEM
$25.4B
| $691K | 0.01% |
22,499
+413
| +2% | +$11.3K |
|
1097
Pegasystems
PEGA
$5.21B
| $690K | 0.01% |
24,088
-15,928
| -40% | -$461K |
|
1098
Graham Corp
GHM
$1.23B
| $688K | 0.01% |
32,632
+6,833
| +26% | +$136K |
|
|
DWCH
1099
DELISTED
Datawatch Corp
DWCH
| $686K | 0.01% |
60,584
+28,307
| +88% | +$291K |
|
1100
Matthews International
MATW
$863M
| $683K | 0.01% |
+10,843
| New | +$677K |
|
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Oxford Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
- Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
- Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
- Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
- Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
- Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
- Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.