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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
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
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 | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $6.94M | 0.15% |
58,186
-5,721
| -9% | -$653K |
|
152
Brighthouse Financial
BHF
$3.56B
| $6.94M | 0.15% |
117,314
+4,107
| +4% | +$243K |
|
|
CNR
153
Core Natural Resources Inc
CNR
$4.02B
| $6.92M | 0.15% |
+177,095
| New | +$5.17M |
|
154
ExxonMobil
XOM
$644B
| $6.91M | 0.15% |
82,258
+76,258
| +1,271% | +$6.31M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $6.89M | 0.15% |
+165,189
| New | +$7.23M |
|
156
Carter's
CRI
$1.42B
| $6.89M | 0.15% |
58,391
-87,671
| -60% | -$9.08M |
|
157
Nordson
NDSN
$16.6B
| $6.82M | 0.15% |
+46,548
| New | +$5.98M |
|
158
FMC
FMC
$1.34B
| $6.77M | 0.15% |
82,181
+23,674
| +40% | +$1.9M |
|
159
Valvoline
VVV
$4.9B
| $6.71M | 0.14% |
267,557
-66,451
| -20% | -$1.61M |
|
160
IBM
IBM
$211B
| $6.69M | 0.14% |
45,453
+29,996
| +194% | +$4.36M |
|
161
Illinois Tool Works
ITW
$82.6B
| $6.64M | 0.14% |
+39,835
| New | +$6.35M |
|
162
Best Buy
BBY
$18.2B
| $6.59M | 0.14% |
96,294
+38,839
| +68% | +$2.3M |
|
163
JB Hunt Transport Services
JBHT
$25.5B
| $6.59M | 0.14% |
+57,162
| New | +$6.16M |
|
|
PPLI
164
People Inc
PPLI
$3.09B
| $6.57M | 0.14% |
298,202
-53,380
| -15% | -$1.2M |
|
165
Air Products & Chemicals
APD
$65.7B
| $6.51M | 0.14% |
39,576
-13,863
| -26% | -$2.21M |
|
166
Moody's
MCO
$82.8B
| $6.47M | 0.14% |
43,785
+27,721
| +173% | +$4.06M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $6.45M | 0.14% |
61,737
+37,812
| +158% | +$4.27M |
|
168
AerCap
AER
$23.7B
| $6.43M | 0.14% |
121,353
-60,153
| -33% | -$3.13M |
|
|
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.43M | 0.14% |
249,193
+79,797
| +47% | +$2.24M |
|
170
Take-Two Interactive
TTWO
$45.4B
| $6.4M | 0.14% |
58,422
+45,281
| +345% | +$4.94M |
|
171
Check Point Software Technologies
CHKP
$13B
| $6.37M | 0.14% |
+61,467
| New | +$6.68M |
|
172
NCR Voyix
VYX
$1.14B
| $6.36M | 0.14% |
304,032
+191,184
| +169% | +$3.88M |
|
|
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.23M | 0.13% |
155,103
| – | – |
|
174
Vanguard Total Bond Market
BND
$157B
| $6.21M | 0.13% |
76,153
-32,822
| -30% | -$2.68M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $6.14M | 0.13% |
50,722
-28,249
| -36% | -$3.46M |
|
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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.