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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 | |
|---|---|---|---|---|---|---|
1176
Schneider National
SNDR
$6.25B
| $749K | 0.01% |
27,039
+16,308
| +152% | +$453K |
|
|
SGEN
1177
DELISTED
Seagen Inc. Common Stock
SGEN
| $749K | 0.01% |
11,290
-10,108
| -47% | -$579K |
|
|
NE
1178
DELISTED
Noble Corporation
NE
| $748K | 0.01% |
116,975
+89,020
| +318% | +$456K |
|
1179
Clarus
CLAR
$143M
| $747K | 0.01% |
92,664
+34,961
| +61% | +$252K |
|
|
TIER
1180
DELISTED
TIER REIT, Inc.
TIER
| $747K | 0.01% |
+31,245
| New | +$650K |
|
|
CADE
1181
DELISTED
Cadence Bancorporation
CADE
| $747K | 0.01% |
25,737
-11,528
| -31% | -$336K |
|
1182
Travere Therapeutics
TVTX
$5.78B
| $746K | 0.01% |
28,700
-41,040
| -59% | -$1.09M |
|
1183
Manitowoc
MTW
$675M
| $744K | 0.01% |
+28,895
| New | +$764K |
|
1184
NETSCOUT
NTCT
$2.79B
| $743K | 0.01% |
+24,792
| New | +$689K |
|
|
NXEO
1185
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $741K | 0.01% |
80,944
-56,522
| -41% | -$562K |
|
|
EGL
1186
DELISTED
Engility Holdings, Inc.
EGL
| $741K | 0.01% |
+24,037
| New | +$686K |
|
|
SFE
1187
DELISTED
Safeguard Scientifics, Inc.
SFE
| $740K | 0.01% |
+57,567
| New | +$743K |
|
|
LTN.RT
1188
DELISTED
Union Acquisition Corp.
LTN.RT
| $739K | 0.01% |
2,238,800
+147,550
| +7% | +$47.2K |
|
1189
Merchants Bancorp
MBIN
$2.49B
| $737K | 0.01% |
+38,852
| New | +$632K |
|
1190
OneSpan
OSPN
$618M
| $734K | 0.01% |
37,314
-13,893
| -27% | -$250K |
|
|
PRSU
1191
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $734K | 0.01% |
13,412
+4,490
| +50% | +$239K |
|
1192
Peoples Bancorp
PEBO
$1.47B
| $733K | 0.01% |
19,332
+2,283
| +13% | +$84.4K |
|
|
QVCGA
1193
DELISTED
QVC Group Inc Series A
QVCGA
| $732K | 0.01% |
710
-76
| -10% | -$84.1K |
|
|
HIVE
1194
DELISTED
Aerohive Networks
HIVE
| $724K | 0.01% |
179,525
+9,404
| +6% | +$38.7K |
|
|
ABMD
1195
DELISTED
Abiomed Inc
ABMD
| $723K | 0.01% |
1,744
-89
| -5% | -$32.2K |
|
|
ADMS
1196
DELISTED
Adamas Pharmaceuticals
ADMS
| $723K | 0.01% |
+28,166
| New | +$780K |
|
1197
Post Holdings
POST
$3.57B
| $719K | 0.01% |
12,711
-28,733
| -69% | -$1.5M |
|
|
KBLMR
1198
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $719K | 0.01% |
1,943,600
| – | – |
|
1199
CSX Corp
CSX
$93.1B
| $718K | 0.01% |
33,627
-89,436
| -73% | -$1.84M |
|
1200
Kite Realty
KRG
$5.36B
| $714K | 0.01% |
41,297
+24,635
| +148% | +$382K |
|
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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.