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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
PFC
1901
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,352
Closed -$273K
B
1902
DELISTED
Barnes Group Inc.
B
– –
-50,715
Closed -$3.57M
CNSL
1903
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-49,579
Closed -$967K
HA
1904
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-66,733
Closed -$2.47M
BIG
1905
DELISTED
Big Lots, Inc.
BIG
– –
-4,196
Closed -$225K
EVBG
1906
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,781
Closed -$493K
AEL
1907
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-77,195
Closed -$2.26M
NSTG
1908
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-50,734
Closed -$819K
NVTA
1909
DELISTED
Invitae Corporation
NVTA
– –
-19,616
Closed -$180K
PACW
1910
DELISTED
PacWest Bancorp
PACW
– –
-24,221
Closed -$1.23M
VMW
1911
DELISTED
VMware, Inc
VMW
– –
-33,727
Closed -$3.68M
FRGI
1912
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-75,310
Closed -$1.42M
HCCI
1913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-29,368
Closed -$640K
NATI
1914
DELISTED
National Instruments Corp
NATI
– –
-10,383
Closed -$437K
SYNH
1915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-81,398
Closed -$4.28M
BKI
1916
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-124,091
Closed -$5.37M
MTEM
1917
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,362
Closed -$140K
SPPI
1918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-157,663
Closed -$2.15M
STOR
1919
DELISTED
STORE Capital Corporation
STOR
– –
-11,469
Closed -$285K
ZNH
1920
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-15,802
Closed -$545K
RSX
1921
DELISTED
VanEck Russia ETF
RSX
– –
-81,686
Closed -$1.8M
FNHC
1922
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-21,925
Closed -$342K
MN
1923
DELISTED
MANNING & NAPIER, INC.
MN
– –
-24,492
Closed -$97K
Y
1924
DELISTED
Alleghany Corp
Y
– –
-9,104
Closed -$5M
MANT
1925
DELISTED
Mantech International Corp
MANT
– –
-10,050
Closed -$436K
75 76
77
78 79

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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.