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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
STAY
1326
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$320K 0.01%
+15,982
New +$310K
FANG icon
1327
Diamondback Energy
FANG
$53B
$318K 0.01%
3,248
-8,471
-72% -$779K
FATE icon
1328
Fate Therapeutics
FATE
$303M
$318K 0.01%
78,126
-15,457
-17% -$52.6K
FMX icon
1329
Fomento Económico Mexicano
FMX
$42.2B
$316K 0.01%
3,295
+1,250
+61% +$125K
FMCIR
1330
DELISTED
Forum Merger Corporation Right
FMCIR
$315K 0.01%
1,000,000
– –
SFST icon
1331
Southern First Bancshares
SFST
$613M
$312K 0.01%
8,555
+142
+2% +$5.13K
CATO icon
1332
Cato Corp
CATO
$66.9M
$311K 0.01%
23,297
+11,838
+103% +$178K
GHDX
1333
DELISTED
Genomic Health, Inc.
GHDX
$307K 0.01%
+9,576
New +$302K
FMCIW
1334
DELISTED
Forum Merger Corporation Warrant
FMCIW
$306K 0.01%
875,000
– –
FSTR icon
1335
Foster
FSTR
$438M
$304K 0.01%
+13,289
New +$259K
PENG
1336
Penguin Solutions Inc
PENG
$2.74B
$304K 0.01%
+23,976
New +$229K
CHE icon
1337
Chemed
CHE
$7.13B
$303K 0.01%
1,500
-3,050
-67% -$600K
TSQ icon
1338
Townsquare Media
TSQ
$112M
$303K 0.01%
30,568
-21,119
-41% -$219K
LPNT
1339
DELISTED
LifePoint Health, Inc.
LPNT
$303K 0.01%
+5,173
New +$308K
EGIO
1340
DELISTED
Edgio, Inc. Common Stock
EGIO
$299K 0.01%
1,897
+93
+5% +$13.1K
FFIC
1341
DELISTED
Flushing Financial
FFIC
$298K 0.01%
+10,066
New +$281K
STBA icon
1342
S&T Bancorp
STBA
$1.86B
$298K 0.01%
7,557
-100
-1% -$3.67K
SCHZ icon
1343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.01%
+11,290
New +$296K
BBOX
1344
DELISTED
Black Box Corp
BBOX
$295K 0.01%
91,818
-6,325
-6% -$33.9K
CNMD icon
1345
CONMED
CNMD
$1.5B
$294K 0.01%
+5,608
New +$282K
AMWD
1346
DELISTED
American Woodmark
AMWD
$292K 0.01%
3,092
-24,571
-89% -$2.27M
FORM icon
1347
FormFactor
FORM
$8.64B
$291K 0.01%
17,268
+4,100
+31% +$58.3K
ARA
1348
DELISTED
American Renal Associates Holdings, Inc
ARA
$290K 0.01%
+19,518
New +$307K
ITM icon
1349
VanEck Intermediate Muni ETF
ITM
$2.15B
$289K 0.01%
+6,005
New +$290K
LEE icon
1350
Lee Enterprises
LEE
$180M
$286K 0.01%
13,296
+4,249
+47% +$85.4K
52 53
54
55 56

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TLA
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RWS
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NTIC
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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.