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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
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.4B
| $6.8M | 0.13% |
140,580
-15,156
| -10% | -$769K |
|
152
Outfront Media
OUT
$5.61B
| $6.78M | 0.13% |
274,598
+239,783
| +689% | +$5.28M |
|
153
Northrop Grumman
NOC
$77.1B
| $6.77M | 0.13% |
23,809
-12,385
| -34% | -$3.33M |
|
|
GLBL
154
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.73M | 0.13% |
1,417,142
| – | – |
|
155
Freeport-McMoran
FCX
$90B
| $6.71M | 0.13% |
+475,690
| New | +$6.68M |
|
|
AXON
156
Axon Enterprise
AXON
$42.5B
| $6.66M | 0.13% |
+289,957
| New | +$6.79M |
|
157
Cimpress
CMPR
$2.39B
| $6.65M | 0.13% |
67,813
+24,810
| +58% | +$2.3M |
|
158
Cognizant
CTSH
$24.9B
| $6.64M | 0.13% |
+91,695
| New | +$6.44M |
|
159
Jack in the Box
JACK
$312M
| $6.62M | 0.13% |
65,480
+62,769
| +2,315% | +$6M |
|
160
Vodafone
VOD
$36.3B
| $6.6M | 0.13% |
232,449
+105,280
| +83% | +$3.05M |
|
161
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.54M | 0.13% |
117,397
+53,925
| +85% | +$2.94M |
|
162
Harley-Davidson
HOG
$2.58B
| $6.53M | 0.13% |
135,372
+97,492
| +257% | +$4.75M |
|
|
SGI
163
Somnigroup International
SGI
$13.7B
| $6.51M | 0.13% |
399,276
+316,936
| +385% | +$4.68M |
|
164
Cracker Barrel
CBRL
$1.26B
| $6.49M | 0.13% |
43,169
+8,109
| +23% | +$1.24M |
|
165
Labcorp
LH
$25B
| $6.45M | 0.12% |
+50,248
| New | +$6.7M |
|
166
Intercontinental Exchange
ICE
$85.6B
| $6.45M | 0.12% |
93,980
-51,205
| -35% | -$3.37M |
|
167
KLA
KLAC
$239B
| $6.35M | 0.12% |
600,240
-320,580
| -35% | -$3.06M |
|
168
VF Corp
VFC
$5.63B
| $6.34M | 0.12% |
+105,847
| New | +$6.11M |
|
|
GAP
169
The Gap Inc
GAP
$7.23B
| $6.34M | 0.12% |
215,611
-10,811
| -5% | -$266K |
|
|
MITL
170
DELISTED
Mitel Networks Corporation
MITL
| $6.33M | 0.12% |
762,620
+685,592
| +890% | +$5.45M |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $6.3M | 0.12% |
81,492
-904
| -1% | -$62.5K |
|
172
Schneider National
SNDR
$6.26B
| $6.24M | 0.12% |
248,331
-123,229
| -33% | -$2.74M |
|
173
Interactive Brokers
IBKR
$39.2B
| $6.23M | 0.12% |
+555,080
| New | +$5.66M |
|
|
LOGM
174
DELISTED
LogMein, Inc.
LOGM
| $6.18M | 0.12% |
57,601
+5,651
| +11% | +$634K |
|
175
Devon Energy
DVN
$52.1B
| $6.16M | 0.12% |
168,431
-46,157
| -22% | -$1.5M |
|
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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.