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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
AMHCU
1601
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-150,000
Closed -$1.51M
SOGO
1602
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-304,013
Closed -$1.38M
SNR
1603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,249
Closed -$78K
TBIO
1604
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-13,551
Closed -$110K
PFPT
1605
DELISTED
Proofpoint, Inc.
PFPT
– –
-71,146
Closed -$8.17M
MXIM
1606
DELISTED
Maxim Integrated Products
MXIM
– –
-17,795
Closed -$1.09M
GRNVR
1607
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-222,705
Closed -$40K
WRI
1608
DELISTED
Weingarten Realty Investors
WRI
– –
-31,182
Closed -$974K
HOME
1609
DELISTED
At Home Group Inc.
HOME
– –
-42,131
Closed -$232K
ALXN
1610
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29,657
Closed -$3.21M
WORK
1611
DELISTED
Slack Technologies, Inc.
WORK
– –
-156,817
Closed -$3.52M
ALUS.U
1612
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,007,900
Closed -$10.2M
PRAH
1613
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,569
Closed -$619K
NAV
1614
DELISTED
Navistar International
NAV
– –
-14,675
Closed -$425K
BPFH
1615
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-31,509
Closed -$379K
CATM
1616
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33,654
Closed -$1.5M
JIH.U
1617
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-75,000
Closed -$765K
CTB
1618
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,220
Closed -$1.44M
CLGX
1619
DELISTED
Corelogic, Inc.
CLGX
– –
-21,945
Closed -$959K
LACQ
1620
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-322,359
Closed -$3.36M
FFG
1621
DELISTED
FBL Financial Group
FFG
– –
-6,648
Closed -$392K
TPCO
1622
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-52,770
Closed -$694K
AEGN
1623
DELISTED
Aegion Corp
AEGN
– –
-29,966
Closed -$670K
FLIR
1624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,231
Closed -$324K
PRSP
1625
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-128,216
Closed -$3.39M
63 64
65
66 67

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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.