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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
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
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
HUN icon
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
NXPI icon
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
SAIC icon
1676
Saic
SAIC
$5.08B
– –
-5,637
Closed -$391K
SANM icon
1677
Sanmina
SANM
$10.4B
– –
-36,843
Closed -$1.4M
SBH icon
1678
Sally Beauty Holdings
SBH
$1.54B
– –
-91,081
Closed -$1.84M
SBUX icon
1679
Starbucks
SBUX
$120B
– –
-4,363
Closed -$254K
SFM icon
1680
Sprouts Farmers Market
SFM
$8.28B
– –
-72,013
Closed -$1.63M
SGRY icon
1681
Surgery Partners
SGRY
$2.1B
– –
-14,291
Closed -$325K
SHW icon
1682
Sherwin-Williams
SHW
$87.8B
– –
-32,934
Closed -$3.85M
SJM icon
1683
J.M. Smucker
SJM
$12.6B
– –
-52,359
Closed -$6.2M
SKX
1684
DELISTED
Skechers
SKX
– –
-88,953
Closed -$2.62M
SMG icon
1685
ScottsMiracle-Gro
SMG
$3.97B
– –
-13,035
Closed -$1.17M
SON icon
1686
Sonoco
SON
$5.58B
– –
-25,776
Closed -$1.32M
SPWH icon
1687
Sportsman's Warehouse
SPWH
$44.9M
– –
-135,720
Closed -$733K
STLA icon
1688
Stellantis
STLA
$22.1B
– –
-12,785
Closed -$135K
STX icon
1689
Seagate
STX
$192B
– –
-61,287
Closed -$2.38M
SUP
1690
DELISTED
Superior Industries International
SUP
– –
-35,834
Closed -$736K
SVC
1691
Service Properties Trust
SVC
$1.03B
– –
-6,611
Closed -$964K
SWK icon
1692
Stanley Black & Decker
SWK
$15.5B
– –
-1,450
Closed -$204K
SWX icon
1693
Southwest Gas
SWX
$6.5B
– –
-9,295
Closed -$679K
SXC icon
1694
SunCoke Energy
SXC
$714M
– –
-34,218
Closed -$373K
SYY icon
1695
Sysco
SYY
$39.6B
– –
-4,567
Closed -$230K
TEO icon
1696
Telecom Argentina
TEO
$5.98B
– –
-25,348
Closed -$642K
TGI
1697
DELISTED
Triumph Group
TGI
– –
-36,337
Closed -$1.15M
THC icon
1698
Tenet Healthcare
THC
$20.1B
– –
-21,473
Closed -$415K
THFF icon
1699
First Financial Corp
THFF
$982M
– –
-4,746
Closed -$224K
TK icon
1700
Teekay
TK
$1.03B
– –
-114,438
Closed -$763K
66 67
68
69 70

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RWS
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RWMG
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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.