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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 | |
|---|---|---|---|---|---|---|
|
LNW
1626
DELISTED
Light & Wonder
LNW
| – | – |
-9,277
| Closed | -$242K |
|
1627
Lam Research
LRCX
$398B
| – | – |
-535,920
| Closed | -$7.58M |
|
1628
Landstar System
LSTR
$6.16B
| – | – |
-11,189
| Closed | -$958K |
|
1629
Lexicon Pharmaceuticals
LXRX
$1.11B
| – | – |
-104,837
| Closed | -$1.73M |
|
1630
ManpowerGroup
MAN
$2.55B
| – | – |
-5,748
| Closed | -$642K |
|
1631
McKesson
MCK
$97.2B
| – | – |
-35,813
| Closed | -$5.89M |
|
1632
Marcus Corp
MCS
$959M
| – | – |
-14,088
| Closed | -$425K |
|
1633
Mondelez International
MDLZ
$79.2B
| – | – |
-59,456
| Closed | -$2.57M |
|
1634
MDU Resources
MDU
$4.2B
| – | – |
-116,675
| Closed | -$1.16M |
|
1635
M/I Homes
MHO
$3.8B
| – | – |
-8,666
| Closed | -$247K |
|
|
MRSH
1636
Marsh
MRSH
$91.4B
| – | – |
-53,759
| Closed | -$4.19M |
|
1637
3M
MMM
$93.6B
| – | – |
-33,511
| Closed | -$5.83M |
|
1638
MannKind Corp
MNKD
$1.22B
| – | – |
-54,243
| Closed | -$76K |
|
1639
Monro
MNRO
$410M
| – | – |
-21,200
| Closed | -$885K |
|
1640
Midland States Bancorp
MSBI
$717M
| – | – |
-9,914
| Closed | -$332K |
|
1641
MGIC Investment
MTG
$6.35B
| – | – |
-104,206
| Closed | -$1.17M |
|
1642
Vail Resorts
MTN
$5.33B
| – | – |
-7,338
| Closed | -$1.49M |
|
1643
Murphy Oil
MUR
$5.5B
| – | – |
-30,683
| Closed | -$786K |
|
1644
MaxLinear
MXL
$6.6B
| – | – |
-111,039
| Closed | -$3.1M |
|
1645
MYR Group
MYRG
$5.3B
| – | – |
-44,538
| Closed | -$1.38M |
|
1646
NCS Multistage Holdings
NCSM
$124M
| – | – |
-2,421
| Closed | -$1.22M |
|
1647
NewtekOne
NEWT
$445M
| – | – |
-57,487
| Closed | -$936K |
|
1648
Nice
NICE
$6.05B
| – | – |
-8,108
| Closed | -$638K |
|
1649
Insperity
NSP
$2.02B
| – | – |
-29,374
| Closed | -$1.04M |
|
1650
NetEase
NTES
$83.6B
| – | – |
-6,590
| Closed | -$396K |
|
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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.