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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Blackrock
BLK
$176B
| $780K | 0.01% |
1,554
-2,747
| -64% | -$1.45M |
|
1152
Pearson
PSO
$9.9B
| $773K | 0.01% |
+66,433
| New | +$768K |
|
1153
Pixelworks
PXLW
$41.6M
| $773K | 0.01% |
17,950
-12,936
| -42% | -$634K |
|
1154
Lakeland Financial Corp
LKFN
$1.53B
| $772K | 0.01% |
15,906
+400
| +3% | +$19.4K |
|
1155
Verrica Pharmaceuticals
VRCA
$87.3M
| $772K | 0.01% |
+3,929
| New | +$770K |
|
1156
Wynn Resorts
WYNN
$10.6B
| $772K | 0.01% |
4,658
-29,417
| -86% | -$5.43M |
|
1157
Moody's
MCO
$82.7B
| $771K | 0.01% |
4,499
-19,593
| -81% | -$3.32M |
|
1158
Ascendis Pharma A/S
ASND
$16.8B
| $770K | 0.01% |
+11,555
| New | +$760K |
|
|
INXN
1159
DELISTED
Interxion Holding N.V.
INXN
| $770K | 0.01% |
+12,362
| New | +$790K |
|
1160
CAE Inc. Common Shares
CAE
$8.74B
| $769K | 0.01% |
37,045
-8,213
| -18% | -$163K |
|
1161
UFP Technologies
UFPT
$2.43B
| $767K | 0.01% |
24,480
-2,845
| -10% | -$89.7K |
|
|
HMTV
1162
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $766K | 0.01% |
57,428
-35,760
| -38% | -$426K |
|
|
WBT
1163
DELISTED
Welbilt, Inc.
WBT
| $765K | 0.01% |
+34,278
| New | +$685K |
|
1164
inTEST
INTT
$177M
| $762K | 0.01% |
105,295
-7,353
| -7% | -$52.2K |
|
1165
Nomad Foods
NOMD
$1.68B
| $762K | 0.01% |
+39,130
| New | +$677K |
|
|
HPR
1166
DELISTED
HighPoint Resources Corporation
HPR
| $761K | 0.01% |
2,488
-3,555
| -59% | -$1.12M |
|
|
ACHN
1167
DELISTED
Achillion Pharmaceuticals
ACHN
| $761K | 0.01% |
267,662
+48,673
| +22% | +$166K |
|
|
TPIC
1168
DELISTED
TPI Composites
TPIC
| $760K | 0.01% |
25,758
+2,087
| +9% | +$52.7K |
|
|
TVPT
1169
DELISTED
Travelport Worldwide Limited
TVPT
| $760K | 0.01% |
41,069
+29,187
| +246% | +$511K |
|
1170
TriNet
TNET
$3.14B
| $757K | 0.01% |
13,671
-46,077
| -77% | -$2.42M |
|
1171
Agilysys
AGYS
$3.06B
| $755K | 0.01% |
48,657
+29,247
| +151% | +$387K |
|
1172
Assembly Biosciences
ASMB
$529M
| $755K | 0.01% |
1,585
-1,732
| -52% | -$916K |
|
1173
Kilroy Realty
KRC
$4.42B
| $753K | 0.01% |
+9,937
| New | +$728K |
|
1174
Empire State Realty Trust
ESRT
$836M
| $752K | 0.01% |
43,997
+5,356
| +14% | +$90.5K |
|
|
SPNE
1175
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $750K | 0.01% |
60,063
+2,905
| +5% | +$34.8K |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.