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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Walt Disney
DIS
$181B
| – | – |
-14,708
| Closed | -$1.71M |
|
1852
Dollar Tree
DLTR
$25.2B
| – | – |
-24,786
| Closed | -$2.02M |
|
1853
Healthpeak Properties
DOC
$14.8B
| – | – |
-22,728
| Closed | -$589K |
|
1854
Darden Restaurants
DRI
$24.4B
| – | – |
-125,136
| Closed | -$13.9M |
|
1855
GrafTech
EAF
$212M
| – | – |
-2,203
| Closed | -$425K |
|
1856
Ecopetrol
EC
$34.5B
| – | – |
-33,982
| Closed | -$913K |
|
1857
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-4,647
| Closed | -$201K |
|
1858
Equifax
EFX
$21.4B
| – | – |
-35,942
| Closed | -$4.69M |
|
1859
Eagle Bancorp
EGBN
$845M
| – | – |
-17,216
| Closed | -$875K |
|
1860
8x8 Inc
EGHT
$332M
| – | – |
-53,243
| Closed | -$1.13M |
|
1861
Emcor
EME
$36B
| – | – |
-48,104
| Closed | -$3.61M |
|
1862
Energizer
ENR
$1.55B
| – | – |
-25,279
| Closed | -$1.51M |
|
1863
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-3,762
| Closed | -$333K |
|
1864
Entegris
ENTG
$23.2B
| – | – |
-52,182
| Closed | -$1.5M |
|
1865
EOG Resources
EOG
$70.7B
| – | – |
-70,756
| Closed | -$8.99M |
|
1866
Empire State Realty Trust
ESRT
$836M
| – | – |
-100,761
| Closed | -$1.67M |
|
1867
Exelixis
EXEL
$13.4B
| – | – |
-41,451
| Closed | -$738K |
|
1868
EXL Service
EXLS
$5.29B
| – | – |
-149,115
| Closed | -$1.96M |
|
1869
Eagle Materials
EXP
$6.57B
| – | – |
-5,819
| Closed | -$491K |
|
1870
Exponent
EXPO
$3.24B
| – | – |
-57,634
| Closed | -$3.01M |
|
1871
First American
FAF
$7.58B
| – | – |
-55,374
| Closed | -$2.85M |
|
1872
Fastenal
FAST
$59.5B
| – | – |
-269,264
| Closed | -$3.9M |
|
1873
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-36,217
| Closed | -$1.64M |
|
1874
First Bancorp
FBNC
$2.68B
| – | – |
-55,348
| Closed | -$2.2M |
|
1875
Franklin Covey
FC
$246M
| – | – |
-12,357
| Closed | -$291K |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.