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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Federal Signal
FSS
$7.83B
| – | – |
-57,260
| Closed | -$1.88M |
|
1852
Frontdoor
FTDR
$6.26B
| – | – |
-7,384
| Closed | -$359K |
|
1853
TechnipFMC
FTI
$27.3B
| – | – |
-662,675
| Closed | -$11.9M |
|
1854
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-24,426
| Closed | -$972K |
|
1855
Genpact
G
$5.76B
| – | – |
-117,918
| Closed | -$4.57M |
|
1856
Green Dot
GDOT
$745M
| – | – |
-29,416
| Closed | -$743K |
|
1857
Grid Dynamics Holdings
GDYN
$615M
| – | – |
-564,577
| Closed | -$5.65M |
|
1858
Geospace Technologies
GEOS
$75.7M
| – | – |
-14,190
| Closed | -$218K |
|
1859
Griffon
GFF
$4.86B
| – | – |
-29,670
| Closed | -$622K |
|
1860
Gold Fields
GFI
$36.5B
| – | – |
-439,248
| Closed | -$2.16M |
|
1861
Graco
GGG
$13.5B
| – | – |
-51,399
| Closed | -$2.37M |
|
|
GHG
1862
GreenTree Hospitality
GHG
$113M
| – | – |
-20,377
| Closed | -$204K |
|
1863
Global Industrial
GIC
$1.49B
| – | – |
-20,187
| Closed | -$444K |
|
1864
Gildan
GIL
$10.6B
| – | – |
-38,477
| Closed | -$1.37M |
|
1865
Globe Life
GL
$14.3B
| – | – |
-15,543
| Closed | -$1.49M |
|
1866
Genmab
GMAB
$19.5B
| – | – |
-18,830
| Closed | -$381K |
|
1867
General Motors
GM
$76.8B
| – | – |
-23,395
| Closed | -$877K |
|
1868
Generac Holdings
GNRC
$12.5B
| – | – |
-28,533
| Closed | -$2.23M |
|
1869
GSK
GSK
$106B
| – | – |
-54,176
| Closed | -$2.89M |
|
1870
Greenland Technologies Holding
GTEC
$14.3M
| – | – |
-116,601
| Closed | -$1.21M |
|
1871
Hyatt Hotels
H
$16.7B
| – | – |
-3,926
| Closed | -$289K |
|
1872
Warrior Met Coal
HCC
$4.86B
| – | – |
-35,102
| Closed | -$685K |
|
1873
Highwoods Properties
HIW
$3.47B
| – | – |
-25,402
| Closed | -$1.14M |
|
1874
Houlihan Lokey
HLI
$9.02B
| – | – |
-50,767
| Closed | -$2.29M |
|
1875
Hilton Worldwide
HLT
$71.5B
| – | – |
-42,839
| Closed | -$3.99M |
|
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Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.