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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
WHF icon
1726
WhiteHorse Finance
WHF
$141M
– –
-14,938
Closed -$200K
WIX icon
1727
WIX.com
WIX
$2.76B
– –
-4,132
Closed -$288K
WMB icon
1728
Williams Companies
WMB
$87.9B
– –
-13,101
Closed -$397K
WM icon
1729
Waste Management
WM
$89.3B
– –
-17,350
Closed -$1.27M
WMT icon
1730
Walmart Inc
WMT
$894B
– –
-55,314
Closed -$1.4M
WNC icon
1731
Wabash National
WNC
$507M
– –
-28,715
Closed -$631K
WNEB icon
1732
Western New England Bancorp
WNEB
$278M
– –
-19,105
Closed -$194K
WTRG icon
1733
Essential Utilities
WTRG
$11.2B
– –
-14,837
Closed -$494K
WTW icon
1734
Willis Towers Watson
WTW
$31.5B
– –
-78,781
Closed -$11.5M
XEL icon
1735
Xcel Energy
XEL
$48.2B
– –
-52,412
Closed -$2.4M
XNCR icon
1736
Xencor
XNCR
$1.48B
– –
-104,943
Closed -$2.21M
XNET
1737
Xunlei
XNET
$328M
– –
-11,369
Closed -$37K
YUMC icon
1738
Yum China
YUMC
$16.3B
– –
-716,737
Closed -$28.3M
ZYME icon
1739
Zymeworks
ZYME
$1.74B
– –
-18,467
Closed -$154K
AIFU
1740
AIFU Inc
AIFU
$220M
– –
-25
Closed -$87K
JOYY
1741
JOYY Inc
JOYY
$3.77B
– –
-25,770
Closed -$1.5M
EQC
1742
DELISTED
Equity Commonwealth
EQC
– –
-67,982
Closed -$2.15M
ENLC
1743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,915
Closed -$315K
MRO
1744
DELISTED
Marathon Oil Corporation
MRO
– –
-90,467
Closed -$1.07M
SAVE
1745
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-68,747
Closed -$3.55M
PRMW
1746
DELISTED
Primo Water Corporation
PRMW
– –
-103,603
Closed -$1.5M
LSXMK
1747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,932
Closed -$252K
WRK
1748
DELISTED
WestRock Company
WRK
– –
-31,420
Closed -$1.78M
ERF
1749
DELISTED
Enerplus Corporation
ERF
– –
-105,790
Closed -$859K
BPTH
1750
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-6
Closed -$9K
68 69
70
71 72

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TLA
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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.