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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
TACO
1851
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-74,211
Closed -$1.02M
CYTR
1852
DELISTED
CytRx Corp
CYTR
– –
-25,016
Closed -$94K
KNL
1853
DELISTED
Knoll, Inc.
KNL
– –
-13,722
Closed -$275K
REV
1854
DELISTED
Revlon, Inc.
REV
– –
-31,253
Closed -$741K
TI
1855
DELISTED
Telecom Italia
TI
– –
-10,268
Closed -$96K
NEWS
1856
DELISTED
NewStar Financial, Inc.
NEWS
– –
-32,663
Closed -$343K
SPLS
1857
DELISTED
Staples Inc
SPLS
– –
-3,144,300
Closed -$31.7M
IMH
1858
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-17,842
Closed -$270K
CIT
1859
DELISTED
CIT Group Inc.
CIT
– –
-7,800
Closed -$380K
CZR
1860
DELISTED
Caesars Entertainment Corporation
CZR
– –
-121,739
Closed -$1.46M
SWFT
1861
DELISTED
Swift Transportation Company
SWFT
– –
-231,091
Closed -$6.12M
CADE
1862
DELISTED
Cadence Bancorporation
CADE
– –
-86,837
Closed -$1.9M
FGL
1863
DELISTED
Fidelity & Guaranty Life
FGL
– –
-19,675
Closed -$611K
HRG
1864
DELISTED
HRG Group, Inc.
HRG
– –
-46,465
Closed -$823K
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.