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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 | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $8.49M | 0.22% |
502,092
+369,706
| +279% | +$7.21M |
|
102
Service Corp International
SCI
$11.6B
| $8.45M | 0.22% |
+209,820
| New | +$9.11M |
|
103
Ollie's Bargain Outlet
OLLI
$4.84B
| $8.37M | 0.22% |
125,851
+49,624
| +65% | +$4.13M |
|
104
NRG Energy
NRG
$25.6B
| $8.21M | 0.21% |
207,297
+174,439
| +531% | +$6.67M |
|
105
Madison Square Garden
MSGS
$9.42B
| $8.2M | 0.21% |
+42,961
| New | +$8.36M |
|
|
APTI
106
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.17M | 0.21% |
215,195
+188,411
| +703% | +$6.37M |
|
|
BMTX
107
DELISTED
BM Technologies, Inc.
BMTX
| $8.15M | 0.21% |
+840,000
| New | +$8.05M |
|
108
Church & Dwight Co
CHD
$24.4B
| $8.1M | 0.21% |
123,187
+114,372
| +1,297% | +$7.24M |
|
109
Owens Corning
OC
$12.4B
| $8.1M | 0.21% |
+184,102
| New | +$8.92M |
|
110
TJX Companies
TJX
$179B
| $8.09M | 0.21% |
180,708
-45,874
| -20% | -$2.32M |
|
111
Packaging Corp of America
PKG
$22.8B
| $8.02M | 0.21% |
96,088
+27,667
| +40% | +$2.57M |
|
|
ALGR
112
DELISTED
Allegro Merger Corp
ALGR
| $8M | 0.21% |
820,000
| – | – |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $7.87M | 0.2% |
179,412
+71,332
| +66% | +$3.49M |
|
114
CubeSmart
CUBE
$9.43B
| $7.75M | 0.2% |
270,110
+211,007
| +357% | +$6.2M |
|
115
Spectrum Brands
SPB
$2.07B
| $7.73M | 0.2% |
182,983
-293,763
| -62% | -$17M |
|
116
Trane Technologies
TT
$106B
| $7.68M | 0.2% |
84,171
+40,546
| +93% | +$3.99M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $7.61M | 0.2% |
174,049
-69,529
| -29% | -$3.69M |
|
118
TAL Education Group
TAL
$6.81B
| $7.58M | 0.2% |
284,292
+215,822
| +315% | +$5.72M |
|
119
MakeMyTrip
MMYT
$5.64B
| $7.58M | 0.2% |
+311,526
| New | +$7.48M |
|
120
Comcast
CMCSA
$90.4B
| $7.55M | 0.2% |
221,683
-129,190
| -37% | -$4.72M |
|
121
Bristol-Myers Squibb
BMY
$131B
| $7.51M | 0.2% |
144,514
-19,005
| -12% | -$1.02M |
|
122
Huntsman Corp
HUN
$1.8B
| $7.44M | 0.19% |
385,479
+100,648
| +35% | +$2.16M |
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.42M | 0.19% |
201,832
+24,184
| +14% | +$1M |
|
124
Raymond James Financial
RJF
$34.2B
| $7.39M | 0.19% |
+149,078
| New | +$7.94M |
|
125
Dick's Sporting Goods
DKS
$18.5B
| $7.38M | 0.19% |
+236,534
| New | +$8.22M |
|
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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.