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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
RGC
1826
DELISTED
Regal Entertainment Group
RGC
– –
-178,351
Closed -$3.65M
SBCP
1827
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-12,031
Closed -$256K
LDR
1828
DELISTED
Landauer Inc
LDR
– –
-4,177
Closed -$218K
GPIAW
1829
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-200,000
Closed -$142K
STS
1830
DELISTED
Supreme Industries Inc Class A
STS
– –
-47,067
Closed -$774K
CAB
1831
DELISTED
Cabela's Inc
CAB
– –
-1,450,000
Closed -$86.2M
SHOR
1832
DELISTED
ShoreTel, Inc.
SHOR
– –
-226,922
Closed -$1.32M
MORE
1833
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-33,613
Closed -$326K
VTTI
1834
DELISTED
VTTI Energy Partners LP
VTTI
– –
-128,000
Closed -$2.52M
WMAR
1835
DELISTED
West Marine Inc
WMAR
– –
-88,776
Closed -$1.14M
GUID
1836
DELISTED
Guidance Software, Inc.
GUID
– –
-69,028
Closed -$456K
FUEL
1837
DELISTED
Rocket Fuel Inc.
FUEL
– –
-89,133
Closed -$245K
AMRI
1838
DELISTED
Albany Molecular Research Inc
AMRI
– –
-491,000
Closed -$10.7M
MBLY
1839
DELISTED
Mobileye N.V.
MBLY
– –
-2,062,134
Closed -$130M
ARIS
1840
DELISTED
ARI Network Services, Inc.
ARIS
– –
-115,775
Closed -$816K
CCP
1841
DELISTED
Care Capital Properties, Inc.
CCP
– –
-125,000
Closed -$3.34M
NCIT
1842
DELISTED
NCI, Inc.
NCIT
– –
-67,542
Closed -$1.43M
TVIA
1843
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-58,317
Closed -$14K
SPNC
1844
DELISTED
Spectranetics Corp
SPNC
– –
-510,313
Closed -$19.6M
PNRA
1845
DELISTED
Panera Bread Co
PNRA
– –
-1,940
Closed -$610K
ELOS
1846
DELISTED
Syneron Medical Ltd
ELOS
– –
-110,000
Closed -$1.21M
KATE
1847
DELISTED
Kate Spade & Company
KATE
– –
-18,258
Closed -$338K
BHI
1848
DELISTED
Baker Hughes
BHI
– –
-112,107
Closed -$6.11M
MEET
1849
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-247,056
Closed -$1.25M
ORIG
1850
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$7K
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.