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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
+6.6%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$58.6M
Cap. Flow
-$75.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
8.11%
Holding
2,126
New
508
Increased
566
Reduced
535
Closed
464

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$46.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$28.8M
3
CY
Cypress Semiconductor
CY
+$22.4M
4
JD icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
2
IDTI
Integrated Device Technology I
IDTI
+$74.8M
3
GG
Goldcorp Inc
GG
+$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Consumer Discretionary 14.77%
3 Technology 14.01%
4 Healthcare 12.53%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1601
ADT
ADT
$5.6B
$121K ﹤0.01%
+19,698
New +$125K
EDUC icon
1602
Educational Development Corp
EDUC
$11.8M
$115K ﹤0.01%
16,522
-4,018
-20% -$32.4K
SVRA icon
1603
Savara
SVRA
$1.19B
$113K ﹤0.01%
47,587
+28,156
+145% +$250K
CHMA
1604
DELISTED
Chiasma, Inc. Common Stock
CHMA
$110K ﹤0.01%
+14,700
New +$96.4K
CTIC
1605
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$110K ﹤0.01%
127,602
+22,217
+21% +$20.5K
ANDAR
1606
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$107K ﹤0.01%
490,000
– –
ALDX icon
1607
Aldeyra Therapeutics
ALDX
$95.9M
$106K ﹤0.01%
17,722
-26,807
-60% -$202K
LTS
1608
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$106K ﹤0.01%
31,026
-33,474
-52% -$116K
ALLT icon
1609
Allot
ALLT
$385M
$105K ﹤0.01%
+14,623
New +$109K
SNAXW
1610
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$103K ﹤0.01%
490,000
– –
BFIIW
1611
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$103K ﹤0.01%
411,759
– –
GERN icon
1612
Geron
GERN
$969M
$102K ﹤0.01%
+72,373
New +$120K
TRVG
1613
trivago
TRVG
$395M
$100K ﹤0.01%
+4,738
New +$96.7K
AQST icon
1614
Aquestive Therapeutics
AQST
$493M
$99K ﹤0.01%
23,649
-86
-0.4% -$440
CMT icon
1615
Core Molding Technologies
CMT
$228M
$98K ﹤0.01%
13,097
-4,116
-24% -$31.2K
HLX icon
1616
Helix Energy Solutions
HLX
$1.45B
$94K ﹤0.01%
10,935
-102,473
-90% -$797K
NTWK icon
1617
NetSol Technologies
NTWK
$51.1M
$93K ﹤0.01%
16,593
+875
+6% +$5.64K
CNACR
1618
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$90K ﹤0.01%
529,879
-1,344,094
-72% -$249K
GIG.WS
1619
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$84K ﹤0.01%
280,250
-1,000
-0.4% -$256
EDTXW
1620
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$82K ﹤0.01%
315,000
– –
BRACW
1621
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$81K ﹤0.01%
196,684
-303,316
-61% -$86.4K
COGT icon
1622
Cogent Biosciences
COGT
$7.21B
$80K ﹤0.01%
+7,666
New +$102K
AVDL
1623
DELISTED
Avadel Pharmaceuticals
AVDL
$77K ﹤0.01%
+26,706
New +$45.9K
SER icon
1624
Serina Therapeutics
SER
$35.5M
$75K ﹤0.01%
+580
New +$78.5K
SURF
1625
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$75K ﹤0.01%
26,419
+4,219
+19% +$16.8K
63 64
65
66 67

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Oxford Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oxford Asset Management held 2,126 positions worth $4.64B, up 1.3% from $4.59B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Oxford Asset Management's Q2 2019 filing shows 508 new, 566 increased, 535 reduced and 464 closed positions. Its largest new stake was Medidata Solutions, Inc.: 526,177 shares worth $47.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oxford Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 526,177 shares worth $47.6M.
  • Oxford Asset Management added most to Shutterfly, Inc. in Q2 2019, an estimated $28.8M increase.
  • Oxford Asset Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $27.6M.
  • Oxford Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $101M.
  • Oxford Asset Management's ten largest holdings make up 8.1% of its $4.64B portfolio in Q2 2019.
  • Oxford Asset Management opened 508 new positions and closed 464 in Q2 2019.
  • Oxford Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.