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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 | |
|---|---|---|---|---|---|---|
|
LM
1076
DELISTED
Legg Mason, Inc.
LM
| $658K | 0.02% |
25,792
-16,330
| -39% | -$458K |
|
|
SNP
1077
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $656K | 0.02% |
+9,297
| New | +$776K |
|
|
ALX
1078
Alexander's
ALX
$1.41B
| $653K | 0.02% |
2,143
+422
| +25% | +$135K |
|
1079
nVent Electric
NVT
$26.7B
| $653K | 0.02% |
29,068
-60,135
| -67% | -$1.46M |
|
1080
Prestige Consumer Healthcare
PBH
$2.6B
| $652K | 0.02% |
+21,123
| New | +$771K |
|
1081
New York Times
NYT
$10.2B
| $648K | 0.02% |
29,072
-137,270
| -83% | -$3.48M |
|
1082
Revvity
RVTY
$12.8B
| $648K | 0.02% |
+8,245
| New | +$696K |
|
1083
The GEO Group
GEO
$4.04B
| $645K | 0.02% |
32,719
-85,943
| -72% | -$1.95M |
|
1084
MarketAxess Holdings
MKTX
$5.72B
| $644K | 0.02% |
+3,046
| New | +$630K |
|
1085
Las Vegas Sands
LVS
$29.6B
| $643K | 0.02% |
12,362
-10,487
| -46% | -$568K |
|
1086
PNC Financial Services
PNC
$101B
| $640K | 0.02% |
5,474
+3,449
| +170% | +$440K |
|
1087
Cytokinetics
CYTK
$10.4B
| $637K | 0.02% |
+100,781
| New | +$739K |
|
1088
West Pharmaceutical
WST
$24.9B
| $636K | 0.02% |
+6,484
| New | +$704K |
|
|
SRCL
1089
DELISTED
Stericycle Inc
SRCL
| $636K | 0.02% |
+17,337
| New | +$814K |
|
1090
FirstService
FSV
$6.32B
| $627K | 0.02% |
9,150
-11,958
| -57% | -$894K |
|
|
HTT
1091
High Templar Tech Ltd
HTT
$391M
| $627K | 0.02% |
+146,220
| New | +$698K |
|
1092
Voyager Therapeutics
VYGR
$201M
| $627K | 0.02% |
+66,665
| New | +$855K |
|
|
AMRN
1093
Amarin Corp
AMRN
$303M
| $626K | 0.02% |
+2,298
| New | +$838K |
|
1094
First Hawaiian
FHB
$3.35B
| $626K | 0.02% |
27,819
-98,142
| -78% | -$2.43M |
|
1095
Zai Lab
ZLAB
$2.62B
| $626K | 0.02% |
+26,960
| New | +$500K |
|
1096
Photronics
PLAB
$1.93B
| $625K | 0.02% |
64,606
+38,867
| +151% | +$374K |
|
1097
eBay
EBAY
$49.8B
| $624K | 0.02% |
22,244
-66,285
| -75% | -$1.95M |
|
1098
Fidelity National Financial
FNF
$13.5B
| $624K | 0.02% |
+20,629
| New | +$665K |
|
1099
Federal Realty Investment Trust
FRT
$10.3B
| $624K | 0.02% |
5,286
-3,926
| -43% | -$493K |
|
1100
Sabra Healthcare REIT
SBRA
$5.37B
| $623K | 0.02% |
+37,813
| New | +$761K |
|
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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.