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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 | |
|---|---|---|---|---|---|---|
|
MACK
1376
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $318K | 0.01% |
104,589
+59,588
| +132% | +$207K |
|
1377
TriNet
TNET
$3.14B
| $317K | 0.01% |
7,551
-23,549
| -76% | -$1.08M |
|
|
HMHC
1378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $317K | 0.01% |
+35,831
| New | +$283K |
|
|
CNH
1379
CNH Industrial
CNH
$17.5B
| $313K | 0.01% |
+39,048
| New | +$345K |
|
|
GHDX
1380
DELISTED
Genomic Health, Inc.
GHDX
| $313K | 0.01% |
4,864
-65,268
| -93% | -$4.58M |
|
1381
Bankwell Financial Group
BWFG
$533M
| $312K | 0.01% |
10,878
+2,290
| +27% | +$67.3K |
|
1382
Timberland Bancorp
TSBK
$351M
| $312K | 0.01% |
13,986
+532
| +4% | +$14.9K |
|
1383
DNOW Inc
DNOW
$2.99B
| $310K | 0.01% |
+26,654
| New | +$373K |
|
1384
Vistra
VST
$47.4B
| $310K | 0.01% |
+13,534
| New | +$319K |
|
|
AFMD
1385
DELISTED
Affimed
AFMD
| $309K | 0.01% |
9,935
-15,142
| -60% | -$563K |
|
1386
Assurant
AIZ
$14.3B
| $309K | 0.01% |
+3,456
| New | +$338K |
|
1387
Boot Barn
BOOT
$4.95B
| $309K | 0.01% |
+18,117
| New | +$416K |
|
1388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $309K | 0.01% |
5,892
+2,092
| +55% | +$109K |
|
1389
JPMorgan Chase
JPM
$950B
| $309K | 0.01% |
+3,165
| New | +$337K |
|
1390
World Acceptance Corp
WRLD
$873M
| $308K | 0.01% |
+3,010
| New | +$310K |
|
|
MCBC
1391
DELISTED
Macatawa Bank Corp
MCBC
| $308K | 0.01% |
32,043
-8,666
| -21% | -$90.3K |
|
|
SHLO
1392
DELISTED
Shiloh Industries Inc
SHLO
| $308K | 0.01% |
52,904
+270
| +0.5% | +$2.15K |
|
|
WINR
1393
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $308K | 0.01% |
151,969
-177,931
| -54% | -$1.19M |
|
1394
Airgain
AIRG
$72.4M
| $307K | 0.01% |
+30,958
| New | +$377K |
|
1395
CNB Financial Corp
CCNE
$1.03B
| $307K | 0.01% |
13,380
+4,893
| +58% | +$127K |
|
|
BLCM
1396
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $307K | 0.01% |
+10,497
| New | +$466K |
|
1397
Hawkins
HWKN
$2.71B
| $306K | 0.01% |
14,936
+442
| +3% | +$8.6K |
|
1398
Townsquare Media
TSQ
$118M
| $306K | 0.01% |
75,000
-4,696
| -6% | -$30.1K |
|
|
TCO
1399
DELISTED
Taubman Centers Inc.
TCO
| $306K | 0.01% |
6,725
+1,467
| +28% | +$77K |
|
1400
Oppenheimer Holdings
OPY
$1.2B
| $304K | 0.01% |
11,892
-56,136
| -83% | -$1.61M |
|
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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.