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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
HON icon
126
Honeywell
HON
$78.2B
$7.5M 0.14%
59,413
-3,980
-6% -$494K
KBLMU
127
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$7.46M 0.14%
735,000
+235,000
+47% +$2.39M
LVS icon
128
Las Vegas Sands
LVS
$30.6B
$7.46M 0.14%
116,463
+107,769
+1,240% +$6.69M
PPLI
129
People Inc
PPLI
$3.13B
$7.37M 0.14%
+351,582
New +$6.83M
AIR icon
130
AAR Corp
AIR
$5.71B
$7.36M 0.14%
194,044
+187,425
+2,832% +$6.79M
USWS
131
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.33M 0.14%
35,765
– –
BGC icon
132
BGC Group
BGC
$5.38B
$7.3M 0.14%
785,432
+744,352
+1,812% +$6.22M
TGT icon
133
Target
TGT
$67.8B
$7.29M 0.14%
123,446
-183,775
-60% -$10.3M
FIVE icon
134
Five Below
FIVE
$12B
$7.19M 0.14%
130,319
-41,052
-24% -$2.01M
PEP icon
135
PepsiCo
PEP
$191B
$7.15M 0.14%
63,907
-3,353
-5% -$387K
DXC icon
136
DXC Technology
DXC
$1.78B
$7.15M 0.14%
97,436
-4,825
-5% -$342K
LQ
137
DELISTED
La Quinta Holdings Inc.
LQ
$7.07M 0.14%
401,265
+375,215
+1,440% +$5.83M
RGR icon
138
Sturm, Ruger & Co
RGR
$616M
$7.05M 0.14%
135,520
+132,117
+3,882% +$6.97M
KANG
139
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.03M 0.14%
522,095
-77,905
-13% -$1.04M
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.03M 0.14%
122,989
+11,801
+11% +$683K
NXST icon
141
Nexstar Media Group
NXST
$5.88B
$6.99M 0.13%
112,210
+50,365
+81% +$3.11M
AXTA icon
142
Axalta
AXTA
$7.76B
$6.96M 0.13%
240,506
-117,191
-33% -$3.54M
VIV icon
143
Telefônica Brasil
VIV
$20.3B
$6.93M 0.13%
437,131
-945,336
-68% -$14.3M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$6.91M 0.13%
+60,770
New +$6.92M
DLTR icon
145
Dollar Tree
DLTR
$24.9B
$6.89M 0.13%
80,472
-28,466
-26% -$2.17M
MTD icon
146
Mettler-Toledo International
MTD
$29.2B
$6.88M 0.13%
11,008
-1,264
-10% -$759K
AKCA
147
DELISTED
Akcea Therapeutics Inc
AKCA
$6.87M 0.13%
+244,764
New +$4.53M
NYT icon
148
New York Times
NYT
$12.2B
$6.87M 0.13%
349,359
+136,523
+64% +$2.54M
BHF icon
149
Brighthouse Financial
BHF
$3.55B
$6.84M 0.13%
+113,207
New +$6.46M
LYB icon
150
LyondellBasell Industries
LYB
$19.6B
$6.83M 0.13%
+68,610
New +$6.17M
4 5
6
7 8

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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.