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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
+2.12%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$486M
Cap. Flow
-$469M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.23%
Holding
2,122
New
459
Increased
481
Reduced
687
Closed
449

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$42.3M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$23.1M
3
CBM
Cambrex Corporation
CBM
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$70M
2
SFLY
Shutterfly, Inc.
SFLY
+$40.7M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 14.73%
3 Industrials 14.52%
4 Healthcare 13.39%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
1601
Travere Therapeutics
TVTX
$5.78B
$152K ﹤0.01%
+13,135
New +$217K
ANDAR
1602
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$152K ﹤0.01%
490,000
– –
LCTX icon
1603
Lineage Cell Therapeutics
LCTX
$278M
$148K ﹤0.01%
150,664
+17,851
+13% +$18.5K
NGNE icon
1604
Neurogene
NGNE
$712M
$148K ﹤0.01%
2,589
-6,020
-70% -$367K
JFKKR
1605
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$147K ﹤0.01%
342,100
-74,700
-18% -$34.3K
CAMP
1606
DELISTED
CalAmp Corp.
CAMP
$146K ﹤0.01%
552
-4,792
-90% -$1.18M
COGT icon
1607
Cogent Biosciences
COGT
$7.24B
$144K ﹤0.01%
25,000
+17,334
+226% +$141K
MBIO icon
1608
Mustang Bio
MBIO
$4.55M
$143K ﹤0.01%
59
+43
+269% +$118K
BRFS
1609
DELISTED
BRF SA
BRFS
$142K ﹤0.01%
15,500
-13,059
-46% -$119K
PFSW
1610
DELISTED
PFSweb, Inc.
PFSW
$137K ﹤0.01%
53,991
-37,670
-41% -$116K
GPAQW
1611
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$136K ﹤0.01%
341,200
-250,500
-42% -$90.7K
KBLMW
1612
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$135K ﹤0.01%
1,497,742
-249,206
-14% -$33.4K
BRPAR
1613
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$134K ﹤0.01%
703,388
-450,000
-39% -$85K
AIU
1614
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$133K ﹤0.01%
144
-211
-59% -$202K
SRRA
1615
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$130K ﹤0.01%
8,332
-59
-0.7% -$1.13K
SYRE icon
1616
Spyre Therapeutics
SYRE
$9.25B
$124K ﹤0.01%
642
-1,563
-71% -$304K
MFAC.WS
1617
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$124K ﹤0.01%
326,667
-312,933
-49% -$98.8K
KA
1618
DELISTED
Kineta, Inc. Common Stock
KA
$122K ﹤0.01%
+1,030
New +$122K
AGS
1619
DELISTED
PlayAGS
AGS
$121K ﹤0.01%
11,802
-100,308
-89% -$1.43M
INN
1620
Summit Hotel Properties
INN
$700M
$120K ﹤0.01%
+10,323
New +$118K
SCPL
1621
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$120K ﹤0.01%
+11,261
New +$123K
ALGRW
1622
DELISTED
Allegro Merger Corp Warrant
ALGRW
$120K ﹤0.01%
570,000
– –
LOACR
1623
DELISTED
Longevity Acquisition Corporation Right
LOACR
$116K ﹤0.01%
580,421
-100,020
-15% -$21.7K
SRGA
1624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$115K ﹤0.01%
1,343
-3,719
-73% -$397K
TEN
1625
Tsakos Energy Navigation Ltd
TEN
$1.18B
$113K ﹤0.01%
7,674
-2,193
-22% -$33.7K
63 64
65
66 67

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KG
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VOMP
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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 2019 Portfolio in Review

As of Q3 2019, Oxford Asset Management held 2,122 positions worth $4.16B, down 10% from $4.64B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oxford Asset Management withdrew a net $469M in Q3 2019, closing 449 positions and reducing 687 holdings. Its most notable exit was First Data Corporation, an estimated $70M position sold in full.

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

Against the trend, Oxford Asset Management opened a new position in Genesee & Wyoming Inc. worth $42.4M.

  • Oxford Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 384,010 shares worth $42.4M.
  • Oxford Asset Management added most to Advanced Disposal Services Inc in Q3 2019, an estimated $23.1M increase.
  • Oxford Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $22.9M.
  • Oxford Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $70M.
  • Oxford Asset Management's ten largest holdings make up 8.2% of its $4.16B portfolio in Q3 2019.
  • Oxford Asset Management opened 459 new positions and closed 449 in Q3 2019.
  • Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $4.16B.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.