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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-7,020
| Closed | -$276K |
|
1952
Marcus Corp
MCS
$945M
| – | – |
-10,879
| Closed | -$403K |
|
1953
MDU Resources
MDU
$4.32B
| – | – |
-61,944
| Closed | -$664K |
|
1954
Medifast
MED
$141M
| – | – |
-39,998
| Closed | -$4.14M |
|
1955
Medpace
MEDP
$16.5B
| – | – |
-32,673
| Closed | -$2.75M |
|
1956
MetLife
MET
$62.1B
| – | – |
-22,041
| Closed | -$1.04M |
|
1957
MGM Resorts International
MGM
$11.2B
| – | – |
-27,088
| Closed | -$751K |
|
1958
Magnite
MGNI
$3.55B
| – | – |
-80,272
| Closed | -$699K |
|
1959
MeiraGTx Holdings
MGTX
$1.21B
| – | – |
-16,614
| Closed | -$265K |
|
1960
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-94,334
| Closed | -$1.83M |
|
1961
Mueller Industries
MLI
$15.2B
| – | – |
-312,372
| Closed | -$2.24M |
|
1962
MillerKnoll
MLKN
$1.67B
| – | – |
-90,610
| Closed | -$4.18M |
|
1963
3M
MMM
$94.3B
| – | – |
-6,901
| Closed | -$949K |
|
1964
Monro
MNRO
$398M
| – | – |
-28,229
| Closed | -$2.23M |
|
1965
Modine Manufacturing
MOD
$10.4B
| – | – |
-205,272
| Closed | -$2.33M |
|
1966
Morningstar
MORN
$7.53B
| – | – |
-4,270
| Closed | -$624K |
|
1967
Merck
MRK
$318B
| – | – |
-70,444
| Closed | -$5.66M |
|
1968
Marvell Technology
MRVL
$196B
| – | – |
-435,178
| Closed | -$10.9M |
|
1969
Microsoft
MSFT
$3.71T
| – | – |
-27,898
| Closed | -$3.88M |
|
1970
MSC Industrial Direct
MSM
$6.86B
| – | – |
-21,869
| Closed | -$1.59M |
|
1971
MasTec
MTZ
$21.9B
| – | – |
-45,688
| Closed | -$2.97M |
|
1972
NACCO Industries
NC
$320M
| – | – |
-7,781
| Closed | -$497K |
|
1973
National CineMedia
NCMI
$378M
| – | – |
-13,643
| Closed | -$1.12M |
|
1974
Newmont
NEM
$119B
| – | – |
-125,350
| Closed | -$4.75M |
|
1975
NeoGenomics
NEO
$2.13B
| – | – |
-31,383
| Closed | -$600K |
|
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Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.