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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
Cap. Flow
-$393M
Cap. Flow %
-10.22%
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
MNTX
1301
DELISTED
Manitex International, Inc.
MNTX
$388K 0.01%
68,391
+8,463
+14% +$65.6K
CWH icon
1302
Camping World
CWH
$653M
$387K 0.01%
+33,775
New +$599K
LBTYA icon
1303
Liberty Global Class A
LBTYA
$3.6B
$387K 0.01%
18,139
-8,442
-32% -$207K
LQDT icon
1304
Liquidity Services
LQDT
$1.32B
$386K 0.01%
+62,564
New +$386K
CIVB icon
1305
Civista Bancshares
CIVB
$589M
$383K 0.01%
21,981
-49
-0.2% -$1.04K
EBF icon
1306
Ennis
EBF
$564M
$380K 0.01%
19,728
-82,972
-81% -$1.59M
IRM icon
1307
Iron Mountain
IRM
$36.1B
$377K 0.01%
11,631
-4,942
-30% -$162K
VIV icon
1308
Telefônica Brasil
VIV
$19.2B
$375K 0.01%
31,420
-36,768
-54% -$417K
KBAL
1309
DELISTED
Kimball International
KBAL
$375K 0.01%
26,450
+6,919
+35% +$108K
SMBK icon
1310
SmartFinancial
SMBK
$888M
$374K 0.01%
20,462
+5,337
+35% +$111K
TBBK icon
1311
The Bancorp
TBBK
$2.84B
$374K 0.01%
+46,942
New +$440K
CRC
1312
DELISTED
California Resources Corporation
CRC
$372K 0.01%
21,827
-64,960
-75% -$1.85M
WTBA icon
1313
West Bancorporation
WTBA
$485M
$371K 0.01%
19,428
-9,638
-33% -$204K
SYRS
1314
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$371K 0.01%
6,662
+2,307
+53% +$175K
CNSL
1315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$371K 0.01%
+37,516
New +$461K
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
$371K 0.01%
+11,758
New +$409K
GYRE icon
1317
Gyre Therapeutics
GYRE
$744M
$370K 0.01%
6,250
+1,989
+47% +$147K
PFC
1318
DELISTED
Premier Financial Corp. Common Stock
PFC
$370K 0.01%
15,088
– –
SUNS
1319
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$370K 0.01%
24,496
-11,148
-31% -$177K
CNQ icon
1320
Canadian Natural Resources
CNQ
$93.8B
$369K 0.01%
+31,190
New +$419K
PGEN icon
1321
Precigen
PGEN
$2.59B
$369K 0.01%
+56,392
New +$632K
EE
1322
DELISTED
El Paso Electric Company
EE
$369K 0.01%
7,357
+667
+10% +$37.6K
NVEE
1323
DELISTED
NV5 Global
NVEE
$365K 0.01%
+24,124
New +$447K
YMAB
1324
DELISTED
Y-mAbs Therapeutics
YMAB
$365K 0.01%
17,954
-41,168
-70% -$945K
PCSB
1325
DELISTED
PCSB Financial Corporation
PCSB
$365K 0.01%
18,669
-8,314
-31% -$162K
51 52
53
54 55

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TLA
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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.