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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
+2.12%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$486M
(-10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
2,122
New
459
Increased
481
Reduced
687
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.3M |
| 2 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$23.1M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$22.3M |
| 4 |
EE
El Paso Electric Company
EE
|
+$21.2M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$70M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$39.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$30M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.39% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
1726
BRT Apartments
BRT
$271M
| – | – |
-10,891
| Closed | -$154K |
|
1727
Bankwell Financial Group
BWFG
$533M
| – | – |
-7,193
| Closed | -$206K |
|
1728
Citigroup
C
$226B
| – | – |
-22,119
| Closed | -$1.55M |
|
1729
Cable One
CABO
$212M
| – | – |
-8,600
| Closed | -$10.1M |
|
1730
Camtek
CAMT
$7.25B
| – | – |
-121,126
| Closed | -$1.02M |
|
1731
Avis
CAR
$5.02B
| – | – |
-41,216
| Closed | -$1.45M |
|
1732
CarGurus
CARG
$3.47B
| – | – |
-22,502
| Closed | -$813K |
|
1733
Caterpillar
CAT
$387B
| – | – |
-11,112
| Closed | -$1.51M |
|
1734
Cato Corp
CATO
$66.1M
| – | – |
-18,380
| Closed | -$226K |
|
1735
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-46,303
| Closed | -$2.62M |
|
1736
Churchill Downs
CHDN
$6.12B
| – | – |
-24,926
| Closed | -$1.43M |
|
1737
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-8,133
| Closed | -$940K |
|
|
CIVI
1738
DELISTED
Civitas Resources
CIVI
| – | – |
-49,797
| Closed | -$1.04M |
|
1739
Colgate-Palmolive
CL
$74.4B
| – | – |
-126,470
| Closed | -$9.06M |
|
1740
Clarus
CLAR
$143M
| – | – |
-182,204
| Closed | -$2.62M |
|
1741
Clearfield
CLFD
$374M
| – | – |
-11,008
| Closed | -$146K |
|
1742
Clean Energy Fuels
CLNE
$346M
| – | – |
-428,364
| Closed | -$1.14M |
|
1743
Core Molding Technologies
CMT
$234M
| – | – |
-13,097
| Closed | -$98K |
|
1744
Centene
CNC
$32.5B
| – | – |
-24,588
| Closed | -$1.29M |
|
1745
Cohen & Steers
CNS
$4.3B
| – | – |
-38,695
| Closed | -$1.99M |
|
1746
Capital One
COF
$134B
| – | – |
-11,584
| Closed | -$1.05M |
|
1747
Coty
COTY
$2.48B
| – | – |
-82,322
| Closed | -$1.1M |
|
1748
Carter's
CRI
$1.47B
| – | – |
-44,122
| Closed | -$4.3M |
|
1749
Cirrus Logic
CRUS
$6.26B
| – | – |
-61,005
| Closed | -$2.67M |
|
1750
CrowdStrike
CRWD
$218B
| – | – |
-290,200
| Closed | -$4.95M |
|
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Oxford Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oxford Asset Management held 2,122 positions worth $4.16B, down 10% from $4.64B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Oxford Asset Management withdrew a net $469M in Q3 2019, closing 449 positions and reducing 687 holdings. Its most notable exit was First Data Corporation, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oxford Asset Management opened a new position in Genesee & Wyoming Inc. worth $42.4M.
- Oxford Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 384,010 shares worth $42.4M.
- Oxford Asset Management added most to Advanced Disposal Services Inc in Q3 2019, an estimated $23.1M increase.
- Oxford Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $22.9M.
- Oxford Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $70M.
- Oxford Asset Management's ten largest holdings make up 8.2% of its $4.16B portfolio in Q3 2019.
- Oxford Asset Management opened 459 new positions and closed 449 in Q3 2019.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $4.16B.
Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.