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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 | |
|---|---|---|---|---|---|---|
1101
Graham Corp
GHM
$1.31B
| $622K | 0.02% |
27,223
+6,166
| +29% | +$152K |
|
|
HTB
1102
HomeTrust Bancshares
HTB
$848M
| $621K | 0.02% |
23,738
+15,155
| +177% | +$405K |
|
|
PFNX
1103
DELISTED
Pfenex Inc.
PFNX
| $618K | 0.02% |
193,605
-39,032
| -17% | -$167K |
|
1104
Idacorp
IDA
$8.2B
| $617K | 0.02% |
6,628
-14,214
| -68% | -$1.39M |
|
1105
Avis
CAR
$5.02B
| $616K | 0.02% |
+27,384
| New | +$795K |
|
1106
Saratoga Investment
SAR
$322M
| $613K | 0.02% |
30,811
+2,807
| +10% | +$60.9K |
|
|
STG
1107
Sunlands Technology
STG
$45.5M
| $612K | 0.02% |
16,102
-3,063
| -16% | -$157K |
|
|
VTLE
1108
DELISTED
Vital Energy
VTLE
| $612K | 0.02% |
8,450
+6,277
| +289% | +$659K |
|
1109
CenterPoint Energy
CNP
$26.8B
| $611K | 0.02% |
21,656
-25,905
| -54% | -$723K |
|
1110
Old Second Bancorp
OSBC
$1.29B
| $607K | 0.02% |
46,711
-5,010
| -10% | -$70.9K |
|
1111
Acco Brands
ACCO
$407M
| $603K | 0.02% |
89,005
-252,756
| -74% | -$2.16M |
|
|
MMDMR
1112
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $602K | 0.02% |
2,406,788
| – | – |
|
|
AIV
1113
Aimco
AIV
$383M
| $600K | 0.02% |
+102,678
| New | +$610K |
|
1114
Antero Resources
AR
$10.7B
| $600K | 0.02% |
+63,921
| New | +$945K |
|
|
MRNS
1115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $597K | 0.02% |
+51,992
| New | +$1.05M |
|
|
K
1116
DELISTED
Kellanova
K
| $595K | 0.02% |
11,111
-79,363
| -88% | -$4.79M |
|
1117
MACOM Technology Solutions
MTSI
$23.7B
| $594K | 0.02% |
+40,923
| New | +$660K |
|
1118
SL Green Realty
SLG
$3.99B
| $591K | 0.02% |
+7,726
| New | +$683K |
|
|
TSE
1119
DELISTED
Trinseo
TSE
| $591K | 0.02% |
12,918
-25,192
| -66% | -$1.37M |
|
1120
Extra Space Storage
EXR
$31.6B
| $590K | 0.02% |
+6,524
| New | +$593K |
|
1121
Texas Capital Bancshares
TCBI
$4.32B
| $589K | 0.02% |
11,522
-9,849
| -46% | -$621K |
|
|
AVYA
1122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $589K | 0.02% |
40,443
+21,913
| +118% | +$372K |
|
1123
Vipshop
VIPS
$7.53B
| $588K | 0.02% |
+107,629
| New | +$579K |
|
1124
Antero Midstream
AM
$10.1B
| $587K | 0.02% |
+52,543
| New | +$802K |
|
|
INFI
1125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $587K | 0.02% |
497,198
-12,192
| -2% | -$21.9K |
|
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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.