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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
Cap. Flow
-$2.84B
Cap. Flow %
-400.42%
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
2
LOGM
LogMein, Inc.
LOGM
+$26.8M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$12.1M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.6M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$33M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$29.4M
3
CY
Cypress Semiconductor
CY
+$28.4M
4
TIF
Tiffany & Co.
TIF
+$28.2M
5
JD icon
JD.com
JD
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Technology 15.9%
3 Industrials 12.64%
4 Healthcare 10.97%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODT
1576
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-41,886
Closed -$1.36M
MGLN
1577
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-25,972
Closed -$2.03M
BMTC
1578
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-58,548
Closed -$2.42M
DRNA
1579
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-57,730
Closed -$1.27M
SOLY
1580
DELISTED
Soliton, Inc.
SOLY
– –
-19,008
Closed -$209K
KSU
1581
DELISTED
Kansas City Southern
KSU
– –
-61,853
Closed -$9.47M
HRC
1582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-24,500
Closed -$2.78M
DSPG
1583
DELISTED
DSP Group Inc
DSPG
– –
-73,160
Closed -$1.15M
MDP
1584
DELISTED
Meredith Corporation
MDP
– –
-16,195
Closed -$526K
RAVN
1585
DELISTED
Raven Industries Inc
RAVN
– –
-31,159
Closed -$1.07M
INOV
1586
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-32,341
Closed -$609K
ADMS
1587
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-218,701
Closed -$829K
ECHO
1588
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-71,121
Closed -$1.47M
LORL
1589
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,938
Closed -$224K
CNBKA
1590
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-4,060
Closed -$365K
EBSB
1591
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-157,576
Closed -$3.17M
KDMN
1592
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-44,493
Closed -$202K
XOG
1593
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-21,770
Closed -$46K
RPAI
1594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,095
Closed -$618K
SIC
1595
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-39,820
Closed -$358K
CSOD
1596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,247
Closed -$424K
SBBP
1597
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-44,640
Closed -$93K
ARD
1598
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-116,616
Closed -$2.28M
XEC
1599
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,968
Closed -$628K
ALTA
1600
DELISTED
Altabancorp
ALTA
– –
-26,805
Closed -$807K
62 63
64
65 66

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Oxford Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.

  • Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
  • Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
  • Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
  • Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
  • Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
  • Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
  • Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.