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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
PRTK
1951
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-23,280
Closed -$423K
ACGN
1952
DELISTED
Aceragen Inc
ACGN
– –
-674
Closed -$195K
KBAL
1953
DELISTED
Kimball International
KBAL
– –
-10,851
Closed -$204K
AUD
1954
DELISTED
Audacy, Inc.
AUD
– –
-42,708
Closed -$470K
JNCE
1955
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-73,311
Closed -$966K
BSMX
1956
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-277,679
Closed -$2.01M
CSII
1957
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,825
Closed -$520K
ATCO
1958
DELISTED
Atlas Corp.
ATCO
– –
-26,589
Closed -$182K
SIOX
1959
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-140,877
Closed -$5.92M
MYOV
1960
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-13,774
Closed -$175K
OPNT
1961
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-10,258
Closed -$238K
COUP
1962
DELISTED
Coupa Software Incorporated
COUP
– –
-25,570
Closed -$803K
LHCG
1963
DELISTED
LHC Group LLC
LHCG
– –
-41,995
Closed -$2.55M
QUMU
1964
DELISTED
Qumu Corp.
QUMU
– –
-16,336
Closed -$36K
HTGM
1965
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-224
Closed -$81K
AERI
1966
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,265
Closed -$679K
ECOM
1967
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-19,013
Closed -$170K
CFMS
1968
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,416
Closed -$149K
GCP
1969
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19,487
Closed -$627K
BBQ
1970
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-24,404
Closed -$161K
ALJJ
1971
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-14,669
Closed -$46K
ATHX
1972
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,742
Closed -$81K
GPL
1973
DELISTED
Great Panther Mining Limited
GPL
– –
-3,140
Closed -$42K
MIC
1974
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-76,733
Closed -$4.93M
ZNGA
1975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-273,332
Closed -$1.09M
77 78
79
80 81

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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.