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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
TGE
1701
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-998,335
Closed -$22.1M
QHC
1702
DELISTED
Quorum Health Corporation
QHC
– –
-78,750
Closed -$75K
AYR
1703
DELISTED
Aircastle Ltd
AYR
– –
-787,293
Closed -$25.2M
DDMX
1704
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-312,226
Closed -$3.19M
ZAYO
1705
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-952,917
Closed -$33M
FLLCW
1706
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-230,000
Closed -$12K
FLLC
1707
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-230,000
Closed -$2.29M
TKKSW
1708
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-645,973
Closed -$39K
PIR
1709
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-20,787
Closed -$133K
LTS
1710
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-969,674
Closed -$3.37M
DPLO
1711
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,390,405
Closed -$5.56M
IPHS
1712
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-73,777
Closed -$2.36M
CBPX
1713
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-806,982
Closed -$29.4M
CISN
1714
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-668,853
Closed -$6.67M
THOR
1715
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-88,085
Closed -$6.16M
ARQL
1716
DELISTED
Arqule Inc
ARQL
– –
-523,847
Closed -$10.5M
BOLD
1717
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-261,538
Closed -$15.7M
MLNT
1718
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-28,380
Closed -$15K
WAIR
1719
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,945,021
Closed -$21.4M
MDCO
1720
DELISTED
Medicines Co
MDCO
– –
-271,046
Closed -$23M
ENFC
1721
DELISTED
Entegra Financial Corp.
ENFC
– –
-49,182
Closed -$1.48M
SMTA
1722
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-317,151
Closed -$243K
ASNA
1723
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-45,049
Closed -$345K
TRNX
1724
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-162,962
Closed -$148K
YUMA
1725
DELISTED
Yuma Energy Inc
YUMA
– –
-23,087
Closed -$69K
67 68
69
70 71

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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.