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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Supernus Pharmaceuticals
SUPN
$2.77B
| $309K | 0.01% |
+13,009
| New | +$316K |
|
1427
MBIA
MBI
$260M
| $308K | 0.01% |
+33,080
| New | +$315K |
|
1428
Utah Medical Products
UTMD
$225M
| $308K | 0.01% |
2,857
-2,367
| -45% | -$240K |
|
1429
Exelon
EXC
$47B
| $306K | 0.01% |
+9,396
| New | +$304K |
|
1430
Hain Celestial
HAIN
$53.7M
| $306K | 0.01% |
+11,771
| New | +$281K |
|
|
HMTV
1431
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $306K | 0.01% |
20,606
-20,832
| -50% | -$272K |
|
1432
Gentex
GNTX
$5.07B
| $305K | 0.01% |
10,520
-128,907
| -92% | -$3.63M |
|
1433
Cooper-Standard Automotive
CPS
$558M
| $304K | 0.01% |
+9,170
| New | +$297K |
|
|
EGIO
1434
DELISTED
Edgio, Inc. Common Stock
EGIO
| $304K | 0.01% |
+1,863
| New | +$295K |
|
|
HCCH
1435
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $304K | 0.01% |
29,407
-300,000
| -91% | -$3.08M |
|
|
AGFS
1436
DELISTED
AgroFresh Solutions Inc
AGFS
| $302K | 0.01% |
117,044
+48,411
| +71% | +$113K |
|
1437
Murphy Oil
MUR
$4.78B
| $301K | 0.01% |
+11,228
| New | +$258K |
|
1438
Franklin Electric
FELE
$4.84B
| $299K | 0.01% |
5,222
-11,605
| -69% | -$613K |
|
1439
Kraft Heinz
KHC
$30B
| $298K | 0.01% |
9,276
-59,611
| -87% | -$1.81M |
|
1440
Carlyle Secured Lending
CGBD
$758M
| $297K | 0.01% |
22,185
-96,308
| -81% | -$1.33M |
|
|
HARP
1441
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $297K | 0.01% |
+2,007
| New | +$304K |
|
1442
First Industrial Realty Trust
FR
$8.44B
| $296K | 0.01% |
+7,132
| New | +$294K |
|
1443
Wingstop
WING
$3.18B
| $296K | 0.01% |
3,436
-69,252
| -95% | -$5.75M |
|
|
SPTN
1444
DELISTED
SpartanNash
SPTN
| $295K | 0.01% |
20,732
-23,243
| -53% | -$307K |
|
|
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
| $295K | 0.01% |
159,596
-111,717
| -41% | -$178K |
|
1446
IES Holdings
IESC
$15.2B
| $293K | 0.01% |
11,420
-3,105
| -21% | -$67.2K |
|
1447
Smart Sand
SND
$194M
| $291K | 0.01% |
+115,653
| New | +$286K |
|
|
PCTI
1448
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $291K | 0.01% |
+34,313
| New | +$285K |
|
|
ACGN
1449
DELISTED
Aceragen Inc
ACGN
| $291K | 0.01% |
9,400
-7,898
| -46% | -$294K |
|
|
CHA
1450
DELISTED
China Telecom Corporation, LTD
CHA
| $291K | 0.01% |
7,076
-10,526
| -60% | -$441K |
|
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Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.