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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
126
DELISTED
Venator Materials PLC
VNTR
$7.47M 0.16%
413,205
+263,864
+177% +$5.56M
HUNT
127
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.41M 0.16%
755,798
– –
HEI icon
128
HEICO Corp
HEI
$51.4B
$7.4M 0.16%
+106,574
New +$6.97M
CABO icon
129
Cable One
CABO
$212M
$7.35M 0.16%
+10,701
New +$7.5M
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$7.35M 0.16%
199,914
-19,187
-9% -$782K
DLX icon
131
Deluxe
DLX
$1.15B
$7.34M 0.15%
99,229
+85,558
+626% +$6.33M
WWE
132
DELISTED
World Wrestling Entertainment
WWE
$7.25M 0.15%
+201,484
New +$7.09M
CNDT icon
133
Conduent
CNDT
$264M
$7.22M 0.15%
387,255
-42,300
-10% -$744K
KNTK icon
134
Kinetik
KNTK
$7.98B
$7.21M 0.15%
73,665
+23,665
+47% +$2.3M
NRG icon
135
NRG Energy
NRG
$24.8B
$7.19M 0.15%
235,618
+77,844
+49% +$2.16M
SPB icon
136
Spectrum Brands
SPB
$2.07B
$7.16M 0.15%
69,041
-57,119
-45% -$6.14M
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
$6.94M 0.15%
128,308
+70,734
+123% +$4.08M
NEM icon
138
Newmont
NEM
$119B
$6.8M 0.14%
173,994
+123,215
+243% +$4.76M
EXR icon
139
Extra Space Storage
EXR
$31.6B
$6.7M 0.14%
76,714
+53,406
+229% +$4.49M
EXEL icon
140
Exelixis
EXEL
$13.4B
$6.67M 0.14%
301,198
+118,093
+64% +$3.26M
MFGP
141
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.59M 0.14%
387,844
+232,741
+150% +$7.63M
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.59M 0.14%
+171,392
New +$6.41M
RRX icon
143
Regal Rexnord
RRX
$11.9B
$6.57M 0.14%
89,542
+75,898
+556% +$5.71M
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$6.45M 0.14%
69,465
-32,455
-32% -$2.98M
GPAQU
145
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$6.37M 0.13%
+615,000
New +$6.2M
PENN icon
146
PENN Entertainment
PENN
$2.71B
$6.29M 0.13%
+239,415
New +$6.92M
BURL icon
147
Burlington
BURL
$23.2B
$6.26M 0.13%
47,043
+27,622
+142% +$3.41M
BIIB icon
148
Biogen
BIIB
$30.7B
$6.22M 0.13%
22,718
+10,633
+88% +$3.3M
WYNN icon
149
Wynn Resorts
WYNN
$10.6B
$6.21M 0.13%
34,075
+29,953
+727% +$5.18M
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$6.17M 0.13%
10,732
-476
-4% -$299K
4 5
6
7 8

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Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.