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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
FRTA
1776
DELISTED
Forterra, Inc
FRTA
– –
-207,429
Closed -$1.71M
KRA
1777
DELISTED
Kraton Corporation
KRA
– –
-71,106
Closed -$2.45M
XLNX
1778
DELISTED
Xilinx Inc
XLNX
– –
-122,397
Closed -$7.87M
ADXS
1779
DELISTED
Advaxis Inc
ADXS
– –
-5,117
Closed -$498K
KIN
1780
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-14,937
Closed -$128K
AEGN
1781
DELISTED
Aegion Corp
AEGN
– –
-14,158
Closed -$310K
FPRX
1782
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,565
Closed -$318K
HMSY
1783
DELISTED
HMS Holdings Corp.
HMSY
– –
-80,474
Closed -$1.49M
ZAGG
1784
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-52,141
Closed -$451K
CLCT
1785
DELISTED
Collectors Universe
CLCT
– –
-15,477
Closed -$385K
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-20,035
Closed -$438K
FRAN
1787
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-21,940
Closed -$2.88M
HTZ
1788
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-662,882
Closed -$6.62M
IBKC
1789
DELISTED
IBERIABANK Corp
IBKC
– –
-11,024
Closed -$898K
CHK
1790
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,076
Closed -$8.03M
SDRL
1791
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,032
Closed -$196K
RRTS
1792
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,889
Closed -$343K
HABT
1793
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,617
Closed -$168K
DPLO
1794
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-145,899
Closed -$2.16M
UCFC
1795
DELISTED
United Community Financial Corp
UCFC
– –
-41,002
Closed -$341K
BOLD
1796
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-22,398
Closed -$428K
TRCB
1797
DELISTED
Two River Bancorp
TRCB
– –
-12,149
Closed -$226K
LKSD
1798
DELISTED
LSC Communications, Inc.
LKSD
– –
-63,380
Closed -$1.36M
PSDO
1799
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-51,359
Closed -$735K
FWP
1800
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,472
Closed -$210K
70 71
72
73 74

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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.