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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1801
Paychex
PAYX
$42.2B
– –
-154,380
Closed -$9.3M
PEGA icon
1802
Pegasystems
PEGA
$5.22B
– –
-24,088
Closed -$690K
PENN icon
1803
PENN Entertainment
PENN
$2.68B
– –
-85,003
Closed -$1.99M
PFBC icon
1804
Preferred Bank
PFBC
$1.27B
– –
-14,815
Closed -$895K
PHG icon
1805
Philips
PHG
$25.9B
– –
-52,250
Closed -$1.63M
PINC
1806
DELISTED
Premier
PINC
– –
-111,447
Closed -$3.63M
PK icon
1807
Park Hotels & Resorts
PK
$3.02B
– –
-210,726
Closed -$5.78M
PLX icon
1808
Protalix BioTherapeutics
PLX
$191M
– –
-4,214
Closed -$25K
POLA icon
1809
Polar Power
POLA
$6.84M
– –
-2,968
Closed -$98K
POOL icon
1810
Pool Corp
POOL
$7.39B
– –
-24,757
Closed -$2.67M
PRA
1811
DELISTED
ProAssurance
PRA
– –
-14,177
Closed -$774K
PSX icon
1812
Phillips 66
PSX
$82.5B
– –
-11,886
Closed -$1.09M
PZZA icon
1813
Papa John's
PZZA
$1.01B
– –
-34,760
Closed -$2.55M
QMCO icon
1814
Quantum Corp
QMCO
$451M
– –
-3,149
Closed -$389K
QUAD icon
1815
Quad
QUAD
$544M
– –
-89,322
Closed -$2.02M
RDFN
1816
DELISTED
Redfin
RDFN
– –
-355,877
Closed -$8.88M
RDUS
1817
DELISTED
Radius Recycling
RDUS
– –
-43,063
Closed -$1.23M
REXR icon
1818
Rexford Industrial Realty
REXR
$8.25B
– –
-32,551
Closed -$931K
RGEN icon
1819
Repligen
RGEN
$8.45B
– –
-31,357
Closed -$1.2M
RGA icon
1820
Reinsurance Group of America
RGA
$15.5B
– –
-20,392
Closed -$2.85M
RGR icon
1821
Sturm, Ruger & Co
RGR
$625M
– –
-135,520
Closed -$7.05M
RHI icon
1822
Robert Half
RHI
$4.19B
– –
-9,728
Closed -$490K
RHP icon
1823
Ryman Hospitality Properties
RHP
$8.09B
– –
-47,081
Closed -$2.94M
RILY icon
1824
BRC Group Holdings
RILY
$308M
– –
-20,288
Closed -$348K
RL icon
1825
Ralph Lauren
RL
$22.5B
– –
-48,794
Closed -$4.34M
71 72
73
74 75

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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.