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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$8.51M 0.16%
132,250
+22,444
+20% +$1.44M
CC icon
102
Chemours
CC
$2.5B
$8.49M 0.16%
168,246
-94,442
-36% -$4.46M
EXEL icon
103
Exelixis
EXEL
$13.3B
$8.46M 0.16%
351,967
-59,392
-14% -$1.58M
LLY icon
104
Eli Lilly
LLY
$1.02T
$8.43M 0.16%
99,529
-14,786
-13% -$1.21M
VREX icon
105
Varex Imaging
VREX
$472M
$8.42M 0.16%
247,651
-6,448
-3% -$202K
GME icon
106
GameStop
GME
$9.75B
$8.32M 0.16%
1,612,368
+1,560,508
+3,009% +$8.08M
BKR icon
107
Baker Hughes
BKR
$60B
$8.3M 0.16%
+226,321
New +$8.03M
UNH icon
108
UnitedHealth
UNH
$376B
$8.28M 0.16%
42,327
+3,469
+9% +$670K
FFIV icon
109
F5
FFIV
$22.9B
$8.27M 0.16%
67,975
+1,823
+3% +$220K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$8.14M 0.16%
156,648
+14,037
+10% +$734K
SKT icon
111
Tanger
SKT
$4.67B
$8.09M 0.16%
331,956
+203,510
+158% +$5.15M
IFF icon
112
International Flavors & Fragrances
IFF
$20.2B
$8.07M 0.16%
56,584
-2,491
-4% -$342K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$8.05M 0.16%
53,439
-7,485
-12% -$1.1M
MYGN icon
114
Myriad Genetics
MYGN
$270M
$7.99M 0.15%
220,980
+18,988
+9% +$542K
VRSN icon
115
VeriSign
VRSN
$26.2B
$7.96M 0.15%
75,008
+27,461
+58% +$2.76M
VISN
116
Vistance Networks Inc
VISN
$2.65B
$7.94M 0.15%
243,319
-5,317
-2% -$182K
ALLY icon
117
Ally Financial
ALLY
$13.2B
$7.88M 0.15%
328,716
+81,165
+33% +$1.81M
VVV icon
118
Valvoline
VVV
$4.9B
$7.88M 0.15%
334,008
+95,844
+40% +$2.15M
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$7.79M 0.15%
68,551
-96,886
-59% -$9.67M
DELL icon
120
Dell
DELL
$262B
$7.73M 0.15%
356,662
+81,776
+30% +$1.58M
SPSC icon
121
SPS Commerce
SPSC
$2.64B
$7.73M 0.15%
273,170
+57,006
+26% +$1.68M
DCH
122
Dauch Corp
DCH
$1.34B
$7.7M 0.15%
+437,897
New +$6.73M
PKG icon
123
Packaging Corp of America
PKG
$21.9B
$7.67M 0.15%
+66,826
New +$7.48M
MRVL icon
124
Marvell Technology
MRVL
$168B
$7.54M 0.15%
419,725
+391,612
+1,393% +$6.52M
WAT icon
125
Waters Corp
WAT
$37B
$7.52M 0.14%
42,046
-4,710
-10% -$854K
3 4
5
6 7

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.