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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
Cap. Flow
-$740M
Cap. Flow %
-15.94%
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
CRNT icon
1251
Ceragon Networks
CRNT
$201M
$402K 0.01%
203,741
-235,780
-54% -$465K
GPK icon
1252
Graphic Packaging
GPK
$3.53B
$400K 0.01%
+25,882
New +$390K
LUMO
1253
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$399K 0.01%
+5,361
New +$443K
MGNI icon
1254
Magnite
MGNI
$3.43B
$398K 0.01%
208,264
+29,687
+17% +$74.2K
MNTX
1255
DELISTED
Manitex International, Inc.
MNTX
$396K 0.01%
42,191
+21,198
+101% +$183K
ECYT
1256
DELISTED
Endocyte, Inc. Common Stock
ECYT
$395K 0.01%
+89,767
New +$428K
GRC icon
1257
Gorman-Rupp
GRC
$2.23B
$394K 0.01%
+12,407
New +$394K
STAA icon
1258
STAAR Surgical
STAA
$1.12B
$393K 0.01%
+24,744
New +$368K
SBOW
1259
DELISTED
SilverBow Resources, Inc.
SBOW
$393K 0.01%
+13,876
New +$324K
ICON
1260
DELISTED
Iconix Brand Group, Inc.
ICON
$393K 0.01%
30,400
+15,405
+103% +$437K
KBLMW
1261
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$391K 0.01%
1,985,000
+735,000
+59% +$138K
BRPAR
1262
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$390K 0.01%
+1,053,388
New +$391K
WLB
1263
DELISTED
Westmoreland Coal Company
WLB
$389K 0.01%
318,851
-54,989
-15% -$94.5K
QIWI
1264
DELISTED
QIWI PLC
QIWI
$388K 0.01%
25,479
– –
CY
1265
DELISTED
Cypress Semiconductor
CY
$388K 0.01%
+25,406
New +$404K
MCRB icon
1266
Seres Therapeutics
MCRB
$47.9M
$387K 0.01%
+1,884
New +$387K
OCSI
1267
DELISTED
Oaktree Strategic Income Corporation
OCSI
$386K 0.01%
45,666
-19,198
-30% -$166K
TTC icon
1268
Toro Company
TTC
$9.36B
$385K 0.01%
5,890
-15,911
-73% -$1.01M
ASND icon
1269
Ascendis Pharma A/S
ASND
$16.3B
$384K 0.01%
+9,466
New +$344K
CIVB icon
1270
Civista Bancshares
CIVB
$592M
$383K 0.01%
17,335
+1,114
+7% +$24.8K
QTS
1271
DELISTED
QTS REALTY TRUST, INC.
QTS
$383K 0.01%
+7,043
New +$393K
VRTU
1272
DELISTED
Virtusa Corporation
VRTU
$382K 0.01%
+8,500
New +$360K
NGG icon
1273
National Grid
NGG
$80.9B
$381K 0.01%
+7,344
New +$392K
ARC
1274
DELISTED
ARC Document Solutions, Inc.
ARC
$379K 0.01%
147,332
-34,104
-19% -$112K
QEP
1275
DELISTED
QEP RESOURCES, INC.
QEP
$378K 0.01%
38,447
-32,975
-46% -$299K
49 50
51
52 53

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TLA
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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.