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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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1926
Yum China
YUMC
$16.3B
– –
-106,610
Closed -$4.32M
ZUMZ icon
1927
Zumiez
ZUMZ
$339M
– –
-13,039
Closed -$274K
CNH
1928
CNH Industrial
CNH
$17.5B
– –
-103,327
Closed -$1.21M
TVRD
1929
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,222
Closed -$561K
FFNW
1930
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,514
Closed -$255K
PDCO
1931
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,555
Closed -$859K
PMD
1932
DELISTED
Psychemedics Corporation
PMD
– –
-10,488
Closed -$216K
NTBL
1933
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-403
Closed -$99K
SEEL
1934
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$53K
SLCA
1935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,380
Closed -$1.26M
WRK
1936
DELISTED
WestRock Company
WRK
– –
-9,306
Closed -$588K
SIX
1937
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-176,651
Closed -$11.8M
ALPN
1938
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-11,919
Closed -$134K
MRNS
1939
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-33,014
Closed -$1.12M
EIGR
1940
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-610
Closed -$261K
VJET
1941
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,542
Closed -$58K
CURO
1942
DELISTED
CURO Group Holdings Corp.
CURO
– –
-53,799
Closed -$761K
SRC
1943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-36,462
Closed -$1.4M
SFE
1944
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-41,017
Closed -$470K
RPT
1945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-41,587
Closed -$613K
PCTI
1946
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-21,654
Closed -$160K
ARGO
1947
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,807
Closed -$421K
CCF
1948
DELISTED
Chase Corporation
CCF
– –
-4,449
Closed -$543K
TRTN
1949
DELISTED
Triton International Limited
TRTN
– –
-12,896
Closed -$487K
RETA
1950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-39,163
Closed -$1.11M
76 77
78
79 80

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Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.