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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JELD-WEN Holding
JELD
$123M
| $8.61M | 0.19% |
216,858
-53,283
| -20% | -$1.98M |
|
102
General Motors
GM
$80.4B
| $8.6M | 0.19% |
+208,686
| New | +$9.05M |
|
103
Dick's Sporting Goods
DKS
$17.7B
| $8.57M | 0.18% |
296,596
+229,082
| +339% | +$6.32M |
|
104
Aptiv
APTV
$12.2B
| $8.46M | 0.18% |
98,888
-101,609
| -51% | -$9.67M |
|
|
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.45M | 0.18% |
+356,344
| New | +$7.86M |
|
106
Bausch Health
BHC
$2.48B
| $8.43M | 0.18% |
+398,305
| New | +$6.32M |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
| $8.42M | 0.18% |
76,520
-34,379
| -31% | -$3.81M |
|
|
AVCT
108
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $8.41M | 0.18% |
+58,007
| New | +$8.41M |
|
109
Celanese
CE
$4.86B
| $8.41M | 0.18% |
78,304
+32,941
| +73% | +$3.5M |
|
110
Hasbro
HAS
$13.2B
| $8.34M | 0.18% |
91,644
-19,320
| -17% | -$1.81M |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $8.28M | 0.18% |
72,583
+11,813
| +19% | +$1.34M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.25M | 0.18% |
127,620
+25,888
| +25% | +$1.51M |
|
113
GSK
GSK
$103B
| $8.22M | 0.18% |
185,162
+66,527
| +56% | +$3.07M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.17% |
1,415,467
+948,724
| +203% | +$5.52M |
|
115
UnitedHealth
UNH
$378B
| $7.99M | 0.17% |
35,965
-6,362
| -15% | -$1.35M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $7.99M | 0.17% |
249,753
-68,208
| -21% | -$2.07M |
|
117
PG&E
PCG
$37.9B
| $7.93M | 0.17% |
177,047
+166,181
| +1,529% | +$9.31M |
|
118
Dollar General
DG
$28B
| $7.9M | 0.17% |
84,493
+63,020
| +293% | +$5.42M |
|
119
Cigna
CI
$73.9B
| $7.89M | 0.17% |
+38,430
| New | +$7.65M |
|
|
VEAC
120
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $7.87M | 0.17% |
+810,000
| New | +$7.87M |
|
|
SAIL
121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.8M | 0.17% |
+530,583
| New | +$7.78M |
|
|
GIG.U
122
DELISTED
GigCapital, Inc.
GIG.U
| $7.74M | 0.17% |
+775,000
| New | +$7.75M |
|
123
ON Semiconductor
ON
$32.3B
| $7.71M | 0.17% |
366,733
-95,375
| -21% | -$1.95M |
|
124
Hilton Grand Vacations
HGV
$3.61B
| $7.69M | 0.17% |
183,884
-67,452
| -27% | -$2.74M |
|
125
GoDaddy
GDDY
$11.5B
| $7.65M | 0.17% |
152,223
+112,483
| +283% | +$5.33M |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.