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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
MCRN
1801
DELISTED
Milacron Holdings Corp.
MCRN
– –
-41,350
Closed -$727K
TOWR
1802
DELISTED
Tower International, Inc.
TOWR
– –
-11,614
Closed -$261K
HLTH
1803
DELISTED
Nobilis Health Corp.
HLTH
– –
-76,368
Closed -$145K
PCMI
1804
DELISTED
PCM, Inc
PCMI
– –
-156,804
Closed -$2.94M
WP
1805
DELISTED
Worldpay, Inc.
WP
– –
-32,259
Closed -$2.04M
LEXEA
1806
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-61,501
Closed -$3.32M
HF
1807
DELISTED
HFF Inc.
HF
– –
-87,560
Closed -$3.04M
NETS
1808
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-119,169
Closed -$2.27M
BMS
1809
DELISTED
Bemis
BMS
– –
-11,200
Closed -$518K
GNCA
1810
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4,884
Closed -$204K
ESL
1811
DELISTED
Esterline Technologies
ESL
– –
-23,550
Closed -$2.23M
AHL
1812
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,684
Closed -$233K
VVC
1813
DELISTED
Vectren Corporation
VVC
– –
-17,388
Closed -$1.02M
SIR
1814
DELISTED
SELECT INCOME REIT
SIR
– –
-24,201
Closed -$256K
ECYT
1815
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-29,927
Closed -$45K
ARII
1816
DELISTED
American Railcar Industries, Inc.
ARII
– –
-23,380
Closed -$895K
KTWO
1817
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-39,445
Closed -$961K
IVTY
1818
DELISTED
Invuity, Inc
IVTY
– –
-51,556
Closed -$374K
EGC
1819
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-31,387
Closed -$583K
XRM
1820
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-40,857
Closed -$294K
KLXI
1821
DELISTED
KLX Inc.
KLXI
– –
-124,518
Closed -$5.25M
ILG
1822
DELISTED
ILG, Inc Common Stock
ILG
– –
-120,761
Closed -$3.32M
FINL
1823
DELISTED
Finish Line
FINL
– –
-42,951
Closed -$609K
OA
1824
DELISTED
Orbital ATK, Inc.
OA
– –
-88,435
Closed -$8.7M
MULE
1825
DELISTED
MuleSoft, Inc.
MULE
– –
-13,498
Closed -$337K
71 72
73
74 75

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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.