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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
BCO icon
1526
Brink's
BCO
$4.65B
– –
-145,532
Closed -$9.75M
BEN icon
1527
Franklin Resources
BEN
$17.3B
– –
-41,115
Closed -$1.84M
BGFV
1528
DELISTED
Big 5 Sporting Goods
BGFV
– –
-177,865
Closed -$2.32M
BHC icon
1529
Bausch Health
BHC
$2.21B
– –
-408,397
Closed -$7.07M
BIO icon
1530
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-3,217
Closed -$728K
BJRI icon
1531
BJ's Restaurants
BJRI
$1.49B
– –
-28,505
Closed -$1.06M
BMA icon
1532
Banco Macro
BMA
$5.51B
– –
-90,170
Closed -$8.31M
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
– –
-5,039
Closed -$255K
BRFS
1534
DELISTED
BRF SA
BRFS
– –
-692,382
Closed -$8.16M
BXP icon
1535
Boston Properties
BXP
$11B
– –
-37,419
Closed -$4.6M
C icon
1536
Citigroup
C
$224B
– –
-27,770
Closed -$1.86M
CABO icon
1537
Cable One
CABO
$252M
– –
-6,107
Closed -$4.34M
CAKE icon
1538
Cheesecake Factory
CAKE
$5.34B
– –
-42,036
Closed -$2.11M
CARM
1539
DELISTED
Carisma Therapeutics
CARM
– –
-691
Closed -$22K
CATY icon
1540
Cathay General Bancorp
CATY
$4.26B
– –
-10,957
Closed -$416K
CCS icon
1541
Century Communities
CCS
$1.96B
– –
-21,281
Closed -$528K
CDXS icon
1542
Codexis
CDXS
$159M
– –
-16,136
Closed -$88K
CECO icon
1543
Ceco Environmental
CECO
$4.01B
– –
-40,263
Closed -$370K
CENTA icon
1544
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-13,788
Closed -$331K
CGEN icon
1545
Compugen
CGEN
$218M
– –
-16,293
Closed -$62K
CGNX icon
1546
Cognex
CGNX
$11.2B
– –
-47,670
Closed -$2.02M
CHH icon
1547
Choice Hotels
CHH
$4.99B
– –
-5,304
Closed -$341K
CHKP icon
1548
Check Point Software Technologies
CHKP
$12.8B
– –
-3,182
Closed -$347K
CI icon
1549
Cigna
CI
$72.7B
– –
-6,959
Closed -$1.17M
CLB icon
1550
Core Laboratories
CLB
$513M
– –
-29,184
Closed -$2.96M
60 61
62
63 64

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.