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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
DOTAW
1551
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$55K ﹤0.01%
+103,600
New +$56K
SPHS
1552
DELISTED
Sophiris Bio, Inc.
SPHS
$55K ﹤0.01%
+24,065
New +$52.4K
NIHD
1553
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$55K ﹤0.01%
+124,724
New +$47.2K
SEEL
1554
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AST
1555
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$53K ﹤0.01%
+23,200
New +$58.7K
APPS icon
1556
Digital Turbine
APPS
$1.53B
$52K ﹤0.01%
+28,795
New +$47.4K
PDLI
1557
DELISTED
PDL BioPharma, Inc.
PDLI
$51K ﹤0.01%
17,804
-88,242
-83% -$271K
FABC
1558
Fabric.AI Inc
FABC
$18.2M
$49K ﹤0.01%
+3
New +$66.6K
DRRX
1559
DELISTED
DURECT Corp
DRRX
$49K ﹤0.01%
+5,207
New +$61.9K
NAT icon
1560
Nordic American Tanker
NAT
$1.31B
$49K ﹤0.01%
+19,649
New +$81.3K
TNK icon
1561
Teekay Tankers
TNK
$2.59B
$49K ﹤0.01%
4,352
-9,835
-69% -$121K
TNXP icon
1562
Tonix Pharmaceuticals
TNXP
$180M
– –
0
– –
FBIO icon
1563
Fortress Biotech
FBIO
$93.3M
$46K ﹤0.01%
+768
New +$45.2K
INVE icon
1564
Identive
INVE
$62.4M
$46K ﹤0.01%
12,759
+1,049
+9% +$3.67K
ALJJ
1565
DELISTED
ALJ Regional Holdings Inc
ALJJ
$46K ﹤0.01%
14,669
-6,000
-29% -$20.7K
CAPR icon
1566
Capricor Therapeutics
CAPR
$230M
$45K ﹤0.01%
+2,784
New +$60.3K
GEN
1567
DELISTED
Genesis Healthcare, Inc.
GEN
$45K ﹤0.01%
58,234
-28,583
-33% -$25.6K
DRD
1568
DRDGold
DRD
$1.98B
$44K ﹤0.01%
13,539
-2,280
-14% -$7.82K
PTN
1569
Palatin Technologies
PTN
$13.8M
$44K ﹤0.01%
+42
New +$43.5K
NRXPW
1570
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$42K ﹤0.01%
+105,000
New +$40K
GPL
1571
DELISTED
Great Panther Mining Limited
GPL
$42K ﹤0.01%
+3,140
New +$38.1K
TCON
1572
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$39K ﹤0.01%
+58
New +$35K
PULM icon
1573
Pulmatrix
PULM
$6.06M
$37K ﹤0.01%
+128
New +$43.5K
QUMU
1574
DELISTED
Qumu Corp.
QUMU
$36K ﹤0.01%
16,336
-600
-4% -$1.57K
ATEC icon
1575
Alphatec Holdings
ATEC
$1.45B
$34K ﹤0.01%
+12,983
New +$41.5K
61 62
63
64 65

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TLA
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RWS
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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.