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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
GWPH
1626
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35,809
Closed -$3.74M
BXG
1627
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-19,873
Closed -$205K
APHA
1628
DELISTED
Aphria Inc. Common Shares
APHA
– –
-94,490
Closed -$493K
GLUU
1629
DELISTED
Glu Mobile Inc.
GLUU
– –
-53,896
Closed -$326K
GNMK
1630
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-123,272
Closed -$593K
EGOV
1631
DELISTED
NIC Inc
EGOV
– –
-88,525
Closed -$1.98M
IPHI
1632
DELISTED
INPHI CORPORATION
IPHI
– –
-15,157
Closed -$1.12M
RUHN
1633
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-21,836
Closed -$153K
FPRX
1634
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-294,379
Closed -$1.35M
HMSY
1635
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,976
Closed -$414K
LOACW
1636
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-72,543
Closed -$5K
NEOS
1637
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-90,202
Closed -$136K
OXFD
1638
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-99,398
Closed -$1.65M
CZZ
1639
DELISTED
Cosan Limited
CZZ
– –
-83,025
Closed -$1.9M
EV
1640
DELISTED
Eaton Vance Corp.
EV
– –
-18,912
Closed -$883K
SBE.U
1641
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-125,000
Closed -$1.25M
TNAV
1642
DELISTED
Telenav Inc.
TNAV
– –
-81,881
Closed -$398K
VRTU
1643
DELISTED
Virtusa Corporation
VRTU
– –
-5,011
Closed -$227K
EIGI
1644
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-59,351
Closed -$279K
CLCT
1645
DELISTED
Collectors Universe
CLCT
– –
-63,900
Closed -$1.47M
FBM
1646
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,602
Closed -$224K
ARA
1647
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-44,680
Closed -$463K
FIT
1648
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-708,605
Closed -$4.66M
TIF
1649
DELISTED
Tiffany & Co.
TIF
– –
-210,765
Closed -$28.2M
MFAC.WS
1650
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-125,761
Closed -$40K
64 65
66
67 68

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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.