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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1651
Cenovus Energy
CVE
$52.8B
– –
-67,146
Closed -$674K
CVLT icon
1652
Commault Systems
CVLT
$5.47B
– –
-42,674
Closed -$2.61M
CW icon
1653
Curtiss-Wright
CW
$28.4B
– –
-18,170
Closed -$1.9M
CWH icon
1654
Camping World
CWH
$705M
– –
-133,703
Closed -$5.44M
DAR icon
1655
Darling Ingredients
DAR
$9.75B
– –
-71,589
Closed -$1.25M
DCI icon
1656
Donaldson
DCI
$11.5B
– –
-46,365
Closed -$2.13M
DFS
1657
DELISTED
Discover Financial Services
DFS
– –
-16,769
Closed -$1.08M
DRH icon
1658
Diamondrock Hospitality Co
DRH
$2.74B
– –
-39,402
Closed -$432K
DSGX icon
1659
Descartes Systems
DSGX
$6.63B
– –
-7,940
Closed -$216K
DVA icon
1660
DaVita
DVA
$12.5B
– –
-149,166
Closed -$8.87M
DVN icon
1661
Devon Energy
DVN
$49.9B
– –
-168,431
Closed -$6.16M
DXPE icon
1662
DXP Enterprises
DXPE
$2.68B
– –
-7,580
Closed -$239K
EFA icon
1663
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-80,855
Closed -$5.5M
EFX icon
1664
Equifax
EFX
$20.6B
– –
-21,322
Closed -$2.26M
EG icon
1665
Everest Group
EG
$14.4B
– –
-14,248
Closed -$3.25M
EMN icon
1666
Eastman Chemical
EMN
$8.35B
– –
-18,845
Closed -$1.71M
ENR icon
1667
Energizer
ENR
$1.51B
– –
-11,256
Closed -$516K
EQBK icon
1668
Equity Bancshares
EQBK
$1.06B
– –
-11,852
Closed -$418K
EQNR icon
1669
Equinor
EQNR
$93.2B
– –
-81,403
Closed -$1.63M
EMBJ
1670
Embraer S.A. ADS
EMBJ
$12.9B
– –
-716,230
Closed -$16.2M
ES icon
1671
Eversource Energy
ES
$27.4B
– –
-5,917
Closed -$358K
ESPR
1672
DELISTED
Esperion Therapeutics
ESPR
– –
-14,309
Closed -$715K
EVR icon
1673
Evercore
EVR
$12.4B
– –
-28,247
Closed -$2.28M
EVTC icon
1674
Evertec
EVTC
$2.03B
– –
-45,301
Closed -$716K
EWA icon
1675
iShares MSCI Australia ETF
EWA
$1.44B
– –
-61,225
Closed -$1.37M
65 66
67
68 69

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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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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

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

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.