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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1126
Himax Technologies
HIMX
$2.55B
| $585K | 0.02% |
+170,469
| New | +$805K |
|
1127
CBRE Group
CBRE
$42.9B
| $580K | 0.02% |
14,487
-38,981
| -73% | -$1.61M |
|
|
AEL
1128
DELISTED
American Equity Investment Life Holding Company
AEL
| $580K | 0.02% |
20,749
-18,461
| -47% | -$593K |
|
1129
National Vision
EYE
$1.81B
| $579K | 0.02% |
+20,542
| New | +$782K |
|
1130
GE Aerospace
GE
$384B
| $579K | 0.02% |
15,952
-400,539
| -96% | -$18.1M |
|
1131
Neurogene
NGNE
$712M
| $578K | 0.02% |
13,377
+637
| +5% | +$31K |
|
|
TOTAR
1132
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
| $576K | 0.02% |
1,438,826
+39,826
| +3% | +$15.9K |
|
|
GLACR
1133
DELISTED
Greenland Acquisition Corporation Right
GLACR
| $576K | 0.02% |
1,278,035
| – | – |
|
1134
Warner Bros
WBD
$67.1B
| $574K | 0.01% |
+23,210
| New | +$707K |
|
1135
Core Laboratories
CLB
$521M
| $573K | 0.01% |
+9,610
| New | +$829K |
|
1136
Omnicell
OMCL
$1.68B
| $573K | 0.01% |
+9,364
| New | +$634K |
|
1137
MYR Group
MYRG
$5.25B
| $572K | 0.01% |
20,288
+390
| +2% | +$12.1K |
|
|
DRE
1138
DELISTED
Duke Realty Corp.
DRE
| $572K | 0.01% |
22,072
-13,815
| -38% | -$383K |
|
|
NCI
1139
DELISTED
Navigant Consulting, Inc.
NCI
| $572K | 0.01% |
23,774
+5,623
| +31% | +$129K |
|
1140
McKesson
MCK
$101B
| $570K | 0.01% |
+5,157
| New | +$643K |
|
1141
Republic Bancorp
RBCAA
$1.95B
| $569K | 0.01% |
14,694
+1,191
| +9% | +$51.2K |
|
1142
Embotelladora Andina Series B
AKO.B
$4.95B
| $568K | 0.01% |
24,894
+8,969
| +56% | +$196K |
|
1143
CNO Financial Group
CNO
$5.1B
| $564K | 0.01% |
37,926
+367
| +1% | +$6.69K |
|
1144
Mercury Systems
MRCY
$6.52B
| $563K | 0.01% |
11,896
-4,599
| -28% | -$224K |
|
1145
Open Text
OTEX
$6.04B
| $563K | 0.01% |
17,280
-44,565
| -72% | -$1.51M |
|
1146
Sterling Infrastructure
STRL
$16.7B
| $561K | 0.01% |
51,527
-38,044
| -42% | -$463K |
|
1147
Cogent Communications
CCOI
$508M
| $560K | 0.01% |
12,386
-5,193
| -30% | -$257K |
|
1148
TransUnion
TRU
$15.3B
| $560K | 0.01% |
9,864
-11,347
| -53% | -$726K |
|
|
ALACR
1149
DELISTED
Alberton Acquisition Corp Rights
ALACR
| $559K | 0.01% |
+2,235,000
| New | +$585K |
|
|
TTOO
1150
DELISTED
T2 Biosystems, Inc
TTOO
| $558K | 0.01% |
37
+8
| +28% | +$188K |
|
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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.