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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
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1501
Protalix BioTherapeutics
PLX
$197M
| $25K | ﹤0.01% |
4,214
-64,566
| -94% | -$414K |
|
1502
Theriva Biologics
TOVX
$10.3M
| $16K | ﹤0.01% |
2
-3
| -60% | -$17.3K |
|
1503
Alcoa
AA
$12.6B
| – | – |
-104,994
| Closed | -$3.43M |
|
1504
Aaon
AAON
$7.63B
| – | – |
-32,049
| Closed | -$787K |
|
1505
Ameris Bancorp
ABCB
$5.97B
| – | – |
-7,309
| Closed | -$352K |
|
1506
Autodesk
ADSK
$50.7B
| – | – |
-11,741
| Closed | -$1.18M |
|
1507
AGNC Investment
AGNC
$12.6B
| – | – |
-11,184
| Closed | -$238K |
|
1508
Argan
AGX
$8.44B
| – | – |
-30,086
| Closed | -$1.8M |
|
1509
American International
AIG
$42.5B
| – | – |
-5,659
| Closed | -$354K |
|
1510
Assurant
AIZ
$14.9B
| – | – |
-26,140
| Closed | -$2.71M |
|
|
ALX
1511
Alexander's
ALX
$1.42B
| – | – |
-1,529
| Closed | -$644K |
|
1512
Amgen
AMGN
$220B
| – | – |
-16,946
| Closed | -$2.92M |
|
1513
Ameriprise Financial
AMP
$49.6B
| – | – |
-18,597
| Closed | -$2.37M |
|
1514
Amplify Energy
AMPY
$160M
| – | – |
-20,495
| Closed | -$260K |
|
|
AMRN
1515
Amarin Corp
AMRN
$302M
| – | – |
-6,789
| Closed | -$547K |
|
1516
Aon
AON
$76.4B
| – | – |
-12,146
| Closed | -$1.61M |
|
1517
Arrow Electronics
ARW
$11.6B
| – | – |
-17,437
| Closed | -$1.37M |
|
1518
Associated Banc-Corp
ASB
$5.95B
| – | – |
-9,307
| Closed | -$235K |
|
1519
Atmos Energy
ATO
$28.7B
| – | – |
-11,140
| Closed | -$924K |
|
1520
Astronics
ATRO
$3.81B
| – | – |
-17,846
| Closed | -$394K |
|
1521
AXT Inc
AXTI
$4.49B
| – | – |
-78,481
| Closed | -$498K |
|
|
AZUL
1522
DELISTED
Azul
AZUL
| – | – |
-242,727
| Closed | -$5.12M |
|
1523
Bank of America
BAC
$442B
| – | – |
-13,753
| Closed | -$334K |
|
1524
Banc of California
BANC
$3.07B
| – | – |
-38,358
| Closed | -$825K |
|
1525
Atlanta Braves Holdings Series B
BATRK
$3.19B
| – | – |
-8,889
| Closed | -$213K |
|
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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.