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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
+18.24%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$739M
(+19%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
2,242
New
496
Increased
536
Reduced
531
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$56.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$49.5M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$40.9M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$69.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$46.4M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$31.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.21% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Rafael Holdings
RFL
$107M
| – | – |
-12,220
| Closed | -$96K |
|
1927
Repligen
RGEN
$9.25B
| – | – |
-24,510
| Closed | -$1.29M |
|
1928
Arcadia Biosciences
RKDA
$1.52M
| – | – |
-557
| Closed | -$71K |
|
1929
ResMed
RMD
$30.7B
| – | – |
-10,196
| Closed | -$1.16M |
|
1930
Rimini Street
RMNI
$471M
| – | – |
-199,800
| Closed | -$140K |
|
1931
Construction Partners
ROAD
$6.77B
| – | – |
-25,996
| Closed | -$230K |
|
1932
Rollins
ROL
$18.2B
| – | – |
-109,314
| Closed | -$2.63M |
|
1933
Range Resources
RRC
$8.95B
| – | – |
-77,596
| Closed | -$743K |
|
1934
Red Robin
RRGB
$152M
| – | – |
-32,698
| Closed | -$874K |
|
1935
RTX Corp
RTX
$301B
| – | – |
-153,699
| Closed | -$10.3M |
|
1936
Revvity
RVTY
$12.8B
| – | – |
-8,245
| Closed | -$648K |
|
|
SA
1937
Seabridge Gold
SA
$3.35B
| – | – |
-13,667
| Closed | -$181K |
|
1938
Sabre
SABR
$835M
| – | – |
-68,610
| Closed | -$1.49M |
|
1939
Saratoga Investment
SAR
$322M
| – | – |
-30,811
| Closed | -$613K |
|
|
ECHO
1940
EchoStar
ECHO
$26.2B
| – | – |
-23,134
| Closed | -$688K |
|
|
FLNA
1941
Filana Therapeutics
FLNA
$48.1M
| – | – |
-30,778
| Closed | -$26K |
|
1942
SBA Communications
SBAC
$19.5B
| – | – |
-3,081
| Closed | -$499K |
|
1943
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-37,813
| Closed | -$623K |
|
1944
Starbucks
SBUX
$120B
| – | – |
-58,121
| Closed | -$3.74M |
|
1945
Scholastic
SCHL
$792M
| – | – |
-40,985
| Closed | -$1.65M |
|
1946
SEI Investments
SEIC
$12.6B
| – | – |
-10,419
| Closed | -$481K |
|
1947
Shake Shack
SHAK
$2.87B
| – | – |
-48,873
| Closed | -$2.22M |
|
1948
SI-BONE Inc
SIBN
$834M
| – | – |
-43,981
| Closed | -$919K |
|
1949
SIGA Technologies
SIGA
$219M
| – | – |
-22,776
| Closed | -$180K |
|
1950
Silicon Laboratories
SLAB
$7.23B
| – | – |
-5,358
| Closed | -$422K |
|
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Oxford Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oxford Asset Management held 2,242 positions worth $4.59B, up 19% from $3.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management deployed $292M of net new capital in Q1 2019, opening 496 new positions and adding to 536 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $19.9M trimmed.
- Oxford Asset Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.
- Oxford Asset Management added most to Goldcorp Inc in Q1 2019, an estimated $56.9M increase.
- Oxford Asset Management's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $19.9M.
- Oxford Asset Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $69.9M.
- Oxford Asset Management's ten largest holdings make up 12% of its $4.59B portfolio in Q1 2019.
- Oxford Asset Management opened 496 new positions and closed 617 in Q1 2019.
- Oxford Asset Management's portfolio value rose 19% quarter-over-quarter to $4.59B.
Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.