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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1101
DELISTED
Covetrus, Inc. Common Stock
CVET
| $650K | 0.02% |
49,220
-52,069
| -51% | -$630K |
|
1102
PJT Partners
PJT
$4.38B
| $649K | 0.02% |
+14,379
| New | +$603K |
|
1103
CoreCivic
CXW
$3.19B
| $647K | 0.02% |
37,205
-50,697
| -58% | -$803K |
|
|
VEDL
1104
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $647K | 0.02% |
+74,985
| New | +$627K |
|
|
DVAX
1105
DELISTED
Dynavax Technologies
DVAX
| $645K | 0.02% |
+112,795
| New | +$603K |
|
|
PRMW
1106
DELISTED
Primo Water Corporation
PRMW
| $645K | 0.02% |
+47,150
| New | +$615K |
|
1107
Aptiv
APTV
$10.3B
| $644K | 0.02% |
6,786
-3,175
| -32% | -$291K |
|
1108
Avery Dennison
AVY
$13.4B
| $644K | 0.02% |
4,924
-2,752
| -36% | -$347K |
|
1109
Grand Canyon Education
LOPE
$3.98B
| $644K | 0.02% |
6,722
-20,472
| -75% | -$1.89M |
|
|
MAGN
1110
Magnera Corp
MAGN
$460M
| $644K | 0.02% |
+2,706
| New | +$602K |
|
1111
Acadia Healthcare
ACHC
$2.94B
| $643K | 0.02% |
+19,370
| New | +$607K |
|
|
CWBC
1112
Community West Bancshares
CWBC
$684M
| $643K | 0.02% |
29,657
+4,468
| +18% | +$93.3K |
|
1113
National Beverage
FIZZ
$3.01B
| $643K | 0.02% |
+25,224
| New | +$606K |
|
1114
Peapack-Gladstone Financial
PGC
$812M
| $640K | 0.02% |
+20,726
| New | +$610K |
|
1115
Popular Inc
BPOP
$11.1B
| $639K | 0.02% |
10,876
-5,973
| -35% | -$334K |
|
1116
Rogers Corp
ROG
$2.4B
| $636K | 0.02% |
+5,103
| New | +$690K |
|
1117
Sensient Technologies
SXT
$5.53B
| $636K | 0.02% |
9,622
-8,187
| -46% | -$524K |
|
1118
LXP Industrial Trust
LXP
$3.57B
| $629K | 0.02% |
11,844
-29,556
| -71% | -$1.58M |
|
1119
Sysco
SYY
$40.3B
| $629K | 0.02% |
7,352
-57,181
| -89% | -$4.63M |
|
1120
Fortress Biotech
FBIO
$88.7M
| $628K | 0.02% |
16,285
+12,442
| +324% | +$319K |
|
1121
Innoviva
INVA
$1.48B
| $628K | 0.02% |
44,320
+17,449
| +65% | +$214K |
|
|
XEC
1122
DELISTED
CIMAREX ENERGY CO
XEC
| $628K | 0.02% |
+11,968
| New | +$557K |
|
|
ELVT
1123
DELISTED
Elevate Credit, Inc.
ELVT
| $627K | 0.02% |
140,984
-1,037
| -0.7% | -$4.33K |
|
1124
Textron
TXT
$15.4B
| $623K | 0.02% |
+13,966
| New | +$647K |
|
|
QADA
1125
DELISTED
QAD Inc.
QADA
| $623K | 0.02% |
12,241
-42,315
| -78% | -$2.02M |
|
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Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.