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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
GNCA
1726
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-13,035
Closed -$27K
TERP
1727
DELISTED
TerraForm Power, Inc
TERP
– –
-11,564
Closed -$178K
CDOR
1728
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-24,355
Closed -$269K
WPG
1729
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,236
Closed -$565K
CRC
1730
DELISTED
California Resources Corporation
CRC
– –
-63,305
Closed -$572K
TACO
1731
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-163,475
Closed -$1.29M
GTT
1732
DELISTED
GTT Communications, Inc.
GTT
– –
-17,516
Closed -$199K
ARC
1733
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-63,282
Closed -$88K
FBC
1734
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,062
Closed -$767K
EMKR
1735
DELISTED
Emcore Corp
EMKR
– –
-4,232
Closed -$129K
ATVI
1736
DELISTED
Activision Blizzard
ATVI
– –
-30,341
Closed -$1.8M
PDLI
1737
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-267,384
Closed -$868K
SIVB
1738
DELISTED
SVB Financial Group
SIVB
– –
-11,300
Closed -$2.84M
KNL
1739
DELISTED
Knoll, Inc.
KNL
– –
-33,655
Closed -$850K
IBTX
1740
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26,046
Closed -$1.44M
MNTX
1741
DELISTED
Manitex International, Inc.
MNTX
– –
-26,547
Closed -$158K
VSTO
1742
DELISTED
Vista Outdoor Inc.
VSTO
– –
-183,825
Closed -$1.38M
PFSW
1743
DELISTED
PFSweb, Inc.
PFSW
– –
-14,560
Closed -$56K
UBA
1744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-38,844
Closed -$965K
WLL
1745
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,921
Closed -$2.71M
BDSI
1746
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-147,523
Closed -$932K
MBT
1747
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-222,626
Closed -$2.26M
QIWI
1748
DELISTED
QIWI PLC
QIWI
– –
-45,872
Closed -$888K
VEDL
1749
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-74,985
Closed -$647K
QADA
1750
DELISTED
QAD Inc.
QADA
– –
-12,241
Closed -$623K
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.