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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
IMGN
1751
DELISTED
Immunogen Inc
IMGN
– –
-71,166
Closed -$506K
ARAV
1752
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,784
Closed -$501K
CHS
1753
DELISTED
Chicos FAS, Inc.
CHS
– –
-126,820
Closed -$1.2M
RPT
1754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-104,133
Closed -$1.34M
SGEN
1755
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34,943
Closed -$1.81M
VRTV
1756
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,743
Closed -$348K
RAD
1757
DELISTED
Rite Aid Corporation
RAD
– –
-248,456
Closed -$14.7M
WWE
1758
DELISTED
World Wrestling Entertainment
WWE
– –
-89,223
Closed -$1.82M
ACGN
1759
DELISTED
Aceragen Inc
ACGN
– –
-718
Closed -$168K
AIMC
1760
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-35,893
Closed -$1.43M
CNCE
1761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-19,711
Closed -$275K
ATNX
1762
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,986
Closed -$956K
CYBE
1763
DELISTED
Cyberoptics Corp
CYBE
– –
-12,284
Closed -$254K
AMPE
1764
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-116
Closed -$18K
POLY
1765
DELISTED
Plantronics, Inc.
POLY
– –
-4,639
Closed -$243K
CDR
1766
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,159
Closed -$197K
RDUS
1767
DELISTED
Radius Health, Inc.
RDUS
– –
-30,080
Closed -$1.36M
EPZM
1768
DELISTED
Epizyme, Inc
EPZM
– –
-118,057
Closed -$1.78M
WBT
1769
DELISTED
Welbilt, Inc.
WBT
– –
-18,880
Closed -$356K
CNR
1770
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-176,138
Closed -$2.94M
GPL
1771
DELISTED
Great Panther Mining Limited
GPL
– –
-2,160
Closed -$28K
HSTO
1772
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-200
Closed -$230K
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,171
Closed -$1.57M
HMHC
1774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-43,281
Closed -$532K
ISBC
1775
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-27,923
Closed -$373K
69 70
71
72 73

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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.