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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
VAL
1676
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-190,200
Closed -$1.25M
FSB
1677
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,411
Closed -$254K
TLRD
1678
DELISTED
Tailored Brands, Inc.
TLRD
– –
-137,222
Closed -$568K
SBBX
1679
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-21,515
Closed -$536K
DNR
1680
DELISTED
Denbury Resources, Inc.
DNR
– –
-255,917
Closed -$361K
NE
1681
DELISTED
Noble Corporation
NE
– –
-12,057
Closed -$15K
TTPH
1682
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-28,435
Closed -$80K
PTLA
1683
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-63,655
Closed -$1.52M
MINI
1684
DELISTED
Mobile Mini Inc
MINI
– –
-58,187
Closed -$2.21M
CHK
1685
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,522
Closed -$1.08M
FG
1686
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-77,850
Closed -$829K
TIVO
1687
DELISTED
Tivo Inc
TIVO
– –
-46,803
Closed -$397K
AKRX
1688
DELISTED
Akorn Inc
AKRX
– –
-850,952
Closed -$1.28M
CORV
1689
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-116,653
Closed -$48K
I
1690
DELISTED
INTELSAT S. A.
I
– –
-32,932
Closed -$232K
SES
1691
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-10,987
Closed -$63K
ARCH
1692
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,299
Closed -$1.03M
AVH
1693
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-19,278
Closed -$86K
SSI
1694
DELISTED
Stage Stores Inc
SSI
– –
-40,334
Closed -$328K
HHHHR
1695
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-225,000
Closed -$74K
NTGN
1696
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-144,034
Closed -$170K
RBZ
1697
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-98,000
Closed -$1K
ALGRW
1698
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-159,900
Closed -$28K
ALGR
1699
DELISTED
Allegro Merger Corp
ALGR
– –
-724,700
Closed -$7.41M
ALGRR
1700
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-350,100
Closed -$112K
66 67
68
69 70

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TLA
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RWS
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SC
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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.