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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
SPOK icon
1851
Spok Holdings
SPOK
$234M
– –
-13,205
Closed -$203K
SPR
1852
DELISTED
Spirit AeroSystems
SPR
– –
-81,492
Closed -$6.3M
SSD icon
1853
Simpson Manufacturing
SSD
$8.08B
– –
-17,727
Closed -$868K
STBA icon
1854
S&T Bancorp
STBA
$1.86B
– –
-7,557
Closed -$298K
STLD icon
1855
Steel Dynamics
STLD
$38B
– –
-24,106
Closed -$836K
SXT icon
1856
Sensient Technologies
SXT
$5.41B
– –
-37,180
Closed -$2.86M
SYBT icon
1857
Stock Yards Bancorp
SYBT
$2.65B
– –
-13,489
Closed -$512K
SYRE icon
1858
Spyre Therapeutics
SYRE
$9.11B
– –
-713
Closed -$86K
T icon
1859
AT&T
T
$160B
– –
-34,432
Closed -$1.02M
TCBK icon
1860
TriCo Bancshares
TCBK
$1.87B
– –
-40,631
Closed -$1.65M
TEF
1861
DELISTED
Telefonica
TEF
– –
-295,624
Closed -$2.58M
TER icon
1862
Teradyne
TER
$63.1B
– –
-32,304
Closed -$1.2M
TFIN icon
1863
Triumph Financial Inc
TFIN
$1.91B
– –
-14,459
Closed -$467K
TNL icon
1864
Travel + Leisure Co
TNL
$4.78B
– –
-14,785
Closed -$703K
TOL icon
1865
Toll Brothers
TOL
$14.3B
– –
-15,546
Closed -$642K
TREE icon
1866
LendingTree
TREE
$474M
– –
-6,789
Closed -$1.66M
TRIB
1867
Trinity Biotech
TRIB
$7.43M
– –
-125
Closed -$105K
TRIP icon
1868
TripAdvisor
TRIP
$1.67B
– –
-74,571
Closed -$3.03M
TRP icon
1869
TC Energy
TRP
$68.1B
– –
-19,034
Closed -$940K
TRS icon
1870
TriMas Corp
TRS
$1.45B
– –
-8,672
Closed -$234K
TSQ icon
1871
Townsquare Media
TSQ
$112M
– –
-30,568
Closed -$303K
TTMI icon
1872
TTM Technologies
TTMI
$13.8B
– –
-57,083
Closed -$875K
TU icon
1873
Telus
TU
$15B
– –
-53,874
Closed -$976K
TXRH icon
1874
Texas Roadhouse
TXRH
$13.7B
– –
-70,722
Closed -$3.48M
TZOO icon
1875
Travelzoo
TZOO
$77.1M
– –
-22,361
Closed -$195K
73 74
75
76 77

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TLA
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RWS
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RWMG
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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.