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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$7.59M 0.16%
+71,653
New +$7.64M
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$7.58M 0.16%
61,892
-6,659
-10% -$776K
SCMP
128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.48M 0.16%
416,146
+187,447
+82% +$2.31M
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
$7.48M 0.16%
76,868
+40,198
+110% +$3.56M
SBUX icon
130
Starbucks
SBUX
$119B
$7.48M 0.16%
+130,208
New +$7.37M
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$7.45M 0.16%
+436,493
New +$6.48M
MCD icon
132
McDonald's
MCD
$190B
$7.44M 0.16%
42,955
+5,253
+14% +$882K
WEN icon
133
Wendy's
WEN
$1.43B
$7.43M 0.16%
450,953
+353,846
+364% +$5.38M
PNR icon
134
Pentair
PNR
$10.7B
$7.41M 0.16%
156,089
-47,770
-23% -$2.23M
LLY icon
135
Eli Lilly
LLY
$1T
$7.35M 0.16%
86,736
-12,793
-13% -$1.09M
WAT icon
136
Waters Corp
WAT
$37B
$7.29M 0.16%
37,393
-4,653
-11% -$898K
HUNT
137
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.23M 0.16%
755,798
+440,000
+139% +$4.3M
JNJ icon
138
Johnson & Johnson
JNJ
$614B
$7.23M 0.16%
51,428
+23,997
+87% +$3.34M
SPSC icon
139
SPS Commerce
SPSC
$2.75B
$7.23M 0.16%
296,478
+23,308
+9% +$598K
CVON
140
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.21M 0.16%
+723,226
New +$7.09M
AAAP
141
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$7.17M 0.15%
+87,862
New +$6.82M
FRMM
142
Forum Markets
FRMM
$69.7M
$7.14M 0.15%
+193
New +$7.12M
GMS
143
DELISTED
GMS Inc
GMS
$7.13M 0.15%
188,472
+172,647
+1,091% +$6.16M
VLO icon
144
Valero Energy
VLO
$87.7B
$7.11M 0.15%
77,039
+14,884
+24% +$1.23M
HSY icon
145
Hershey
HSY
$35.6B
$7.07M 0.15%
62,285
+34,311
+123% +$3.77M
MET icon
146
MetLife
MET
$62B
$7.04M 0.15%
+138,458
New +$7.29M
MTD icon
147
Mettler-Toledo International
MTD
$29B
$7.01M 0.15%
11,208
+200
+2% +$128K
UNF icon
148
Unifirst Corp
UNF
$5.29B
$7M 0.15%
+42,459
New +$6.76M
WBD icon
149
Warner Bros
WBD
$65.7B
$6.97M 0.15%
311,681
+275,275
+756% +$5.38M
CNDT icon
150
Conduent
CNDT
$267M
$6.96M 0.15%
429,555
-323,962
-43% -$5.07M
4 5
6
7 8

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VOMP
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TLA
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RWMG
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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.