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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 | |
|---|---|---|---|---|---|---|
1076
Oppenheimer Holdings
OPY
$1.22B
| $701K | 0.02% |
+25,771
| New | +$607K |
|
1077
CEVA Inc
CEVA
$992M
| $700K | 0.02% |
15,218
-23,966
| -61% | -$1.1M |
|
|
CPRX
1078
DELISTED
Catalyst Pharmaceutical
CPRX
| $696K | 0.02% |
175,467
+37,138
| +27% | +$123K |
|
1079
Alto Ingredients
ALTO
$349M
| $693K | 0.01% |
153,730
-164,991
| -52% | -$782K |
|
1080
Wynn Resorts
WYNN
$10.5B
| $692K | 0.01% |
+4,122
| New | +$636K |
|
|
MOFG
1081
DELISTED
MidWestOne Financial Group
MOFG
| $691K | 0.01% |
20,343
-985
| -5% | -$34.8K |
|
|
ADAP
1082
DELISTED
Adaptimmune Therapeutics
ADAP
| $686K | 0.01% |
101,132
+55,894
| +124% | +$432K |
|
|
LITS
1083
Lite Strategy Inc
LITS
$31.6M
| $685K | 0.01% |
16,554
-6,588
| -28% | -$310K |
|
1084
Greenlight Captial
GLRE
$511M
| $684K | 0.01% |
33,607
+15,332
| +84% | +$333K |
|
|
CASC
1085
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $683K | 0.01% |
182,202
+46,165
| +34% | +$189K |
|
1086
Protagonist Therapeutics
PTGX
$9.4B
| $680K | 0.01% |
+33,302
| New | +$591K |
|
1087
Larimar Therapeutics
LRMR
$436M
| $679K | 0.01% |
12,174
-2,085
| -15% | -$94K |
|
1088
Usana Health Sciences
USNA
$275M
| $679K | 0.01% |
9,082
-15,957
| -64% | -$1.07M |
|
|
AERI
1089
DELISTED
Aerie Pharmaceuticals
AERI
| $679K | 0.01% |
11,265
-6,461
| -36% | -$392K |
|
|
UBNK
1090
DELISTED
United Financial Bancorp, Inc.
UBNK
| $677K | 0.01% |
38,159
+18,622
| +95% | +$339K |
|
1091
APA Corp
APA
$12.9B
| $676K | 0.01% |
15,777
+5,106
| +48% | +$215K |
|
|
CDR
1092
DELISTED
Cedar Realty Trust, Inc
CDR
| $672K | 0.01% |
+16,705
| New | +$648K |
|
|
DHC
1093
Diversified Healthcare Trust
DHC
$2.11B
| $665K | 0.01% |
+34,544
| New | +$661K |
|
1094
Commercial Vehicle Group
CVGI
$148M
| $663K | 0.01% |
62,004
+11,268
| +22% | +$108K |
|
1095
Trimble
TRMB
$13.6B
| $662K | 0.01% |
16,147
-7,076
| -30% | -$290K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $660K | 0.01% |
21,267
-13,720
| -39% | -$408K |
|
1097
Turning Point Brands
TPB
$1.7B
| $658K | 0.01% |
31,308
+19,781
| +172% | +$349K |
|
1098
Laureate Education
LAUR
$5.14B
| $657K | 0.01% |
48,336
+22,843
| +90% | +$299K |
|
1099
Nabors Industries
NBR
$1.23B
| $652K | 0.01% |
+1,928
| New | +$614K |
|
1100
TransUnion
TRU
$15.2B
| $652K | 0.01% |
11,832
-30,486
| -72% | -$1.62M |
|
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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.