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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 | |
|---|---|---|---|---|---|---|
1601
H&R Block
HRB
$5.76B
| – | – |
-380,619
| Closed | -$11.8M |
|
|
HSII
1602
DELISTED
Heidrick & Struggles
HSII
| – | – |
-25,309
| Closed | -$550K |
|
1603
MarineMax
HZO
$802M
| – | – |
-85,287
| Closed | -$1.67M |
|
1604
Independent Bank Corp
IBCP
$794M
| – | – |
-23,413
| Closed | -$509K |
|
1605
Ichor Holdings
ICHR
$2.34B
| – | – |
-16,740
| Closed | -$337K |
|
1606
Imperial Oil
IMO
$61B
| – | – |
-37,977
| Closed | -$1.11M |
|
1607
Immunic
IMUX
$190M
| – | – |
-42
| Closed | -$49K |
|
|
IPG
1608
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-176,288
| Closed | -$4.34M |
|
|
IRBT
1609
DELISTED
iRobot
IRBT
| – | – |
-10,135
| Closed | -$853K |
|
1610
Gartner
IT
$12.4B
| – | – |
-17,309
| Closed | -$2.14M |
|
1611
JetBlue
JBLU
$2.4B
| – | – |
-44,062
| Closed | -$1.01M |
|
1612
Jabil
JBL
$36B
| – | – |
-87,275
| Closed | -$2.55M |
|
1613
J&J Snack Foods
JJSF
$1.57B
| – | – |
-13,236
| Closed | -$1.75M |
|
1614
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,405
| Closed | -$354K |
|
1615
JPMorgan Chase
JPM
$958B
| – | – |
-17,127
| Closed | -$1.56M |
|
1616
Kadant
KAI
$3.99B
| – | – |
-2,774
| Closed | -$209K |
|
1617
Keysight
KEYS
$58B
| – | – |
-13,550
| Closed | -$528K |
|
1618
Knowles
KN
$3.42B
| – | – |
-64,391
| Closed | -$1.09M |
|
1619
Kroger
KR
$34.8B
| – | – |
-366,889
| Closed | -$8.56M |
|
1620
Kura Oncology
KURA
$817M
| – | – |
-23,287
| Closed | -$217K |
|
1621
Quaker Houghton
KWR
$2.95B
| – | – |
-3,725
| Closed | -$541K |
|
|
HAPN
1622
Happen Inc
HAPN
$2.35B
| – | – |
-13,590
| Closed | -$374K |
|
1623
Lennar Class A
LEN
$21.1B
| – | – |
-65,447
| Closed | -$3.32M |
|
1624
LifeVantage
LFVN
$85M
| – | – |
-24,353
| Closed | -$105K |
|
1625
Cheniere Energy
LNG
$53.7B
| – | – |
-25,867
| Closed | -$1.26M |
|
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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.