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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
CBL
1951
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-730,758
Closed -$6.07M
ADSW
1952
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-13,091
Closed -$330K
GARS
1953
DELISTED
Garrison Capital Inc.
GARS
– –
-17,586
Closed -$148K
NBL
1954
DELISTED
Noble Energy, Inc.
NBL
– –
-45,324
Closed -$1.28M
ETFC
1955
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,835
Closed -$3.79M
PFNX
1956
DELISTED
Pfenex Inc.
PFNX
– –
-161,773
Closed -$490K
TLRD
1957
DELISTED
Tailored Brands, Inc.
TLRD
– –
-26,899
Closed -$388K
LM
1958
DELISTED
Legg Mason, Inc.
LM
– –
-64,690
Closed -$2.54M
ALO
1959
DELISTED
Alio Gold Inc
ALO
– –
-22,116
Closed -$98K
AXE
1960
DELISTED
Anixter International Inc
AXE
– –
-10,876
Closed -$928K
FG
1961
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-113,588
Closed -$1.27M
TSG
1962
DELISTED
The Stars Group Inc.
TSG
– –
-13,933
Closed -$280K
MLNX
1963
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,186
Closed -$390K
WRLSU
1964
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-1,200,000
Closed -$12.4M
RTN
1965
DELISTED
Raytheon Company
RTN
– –
-21,957
Closed -$4.06M
INST
1966
DELISTED
Instructure, Inc.
INST
– –
-32,642
Closed -$1.08M
ZAYO
1967
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,434
Closed -$325K
AVEO
1968
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,414
Closed -$228K
CARB
1969
DELISTED
Carbonite Inc
CARB
– –
-50,871
Closed -$1.12M
ASNA
1970
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-32,298
Closed -$1.57M
SEMG
1971
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,554
Closed -$449K
OLBK
1972
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-14,910
Closed -$419K
NVTR
1973
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,889
Closed -$169K
GHDX
1974
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,576
Closed -$307K
NCI
1975
DELISTED
Navigant Consulting, Inc.
NCI
– –
-69,192
Closed -$1.17M
77 78
79
80 81

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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.