We are live on ! Find out more
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
SAFM
1926
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,828
Closed -$2.24M
WMC
1927
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,788
Closed -$716K
NP
1928
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,983
Closed -$942K
APTS
1929
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-58,035
Closed -$1.09M
MGP
1930
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-102,625
Closed -$3.1M
ARNA
1931
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-31,469
Closed -$803K
VCRA
1932
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-38,027
Closed -$1.2M
SC
1933
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,452
Closed -$190K
HBMD
1934
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-11,351
Closed -$235K
CXP
1935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-62,490
Closed -$1.34M
MDP
1936
DELISTED
Meredith Corporation
MDP
– –
-14,630
Closed -$814K
EBSB
1937
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-44,759
Closed -$850K
RPAI
1938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-63,915
Closed -$836K
SQBG
1939
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,153
Closed -$136K
ALXN
1940
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,710
Closed -$5.15M
FFG
1941
DELISTED
FBL Financial Group
FFG
– –
-4,503
Closed -$337K
RNET
1942
DELISTED
RigNet, Inc.
RNET
– –
-14,348
Closed -$244K
SINA
1943
DELISTED
Sina Corp
SINA
– –
-7,180
Closed -$823K
CZZ
1944
DELISTED
Cosan Limited
CZZ
– –
-449,650
Closed -$3.64M
TIF
1945
DELISTED
Tiffany & Co.
TIF
– –
-49,349
Closed -$4.53M
TCO
1946
DELISTED
Taubman Centers Inc.
TCO
– –
-73,188
Closed -$3.64M
HDS
1947
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,342
Closed -$806K
MYOK
1948
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-81,650
Closed -$3.47M
KBLMU
1949
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-735,000
Closed -$7.46M
APEX
1950
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-745
Closed -$63K
76 77
78
79 80

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

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.