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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
176
Ovintiv
OVV
$17B
$6.14M 0.12%
+103,771
New +$5.07M
JBGS
177
JBG SMITH
JBGS
$827M
$6.13M 0.12%
+179,910
New +$6.1M
XCRA
178
DELISTED
Xcerra Corporation
XCRA
$6.08M 0.12%
617,981
– –
CBL
179
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.07M 0.12%
+730,758
New +$6.2M
CVSA
180
Covista Inc
CVSA
$4.29B
$6.05M 0.12%
169,747
-127,288
-43% -$4.35M
GSK icon
181
GSK
GSK
$103B
$6.02M 0.12%
118,635
-11,767
-9% -$597K
AX icon
182
Axos Financial
AX
$5.88B
$5.99M 0.12%
+209,606
New +$5.48M
CMS icon
183
CMS Energy
CMS
$22.5B
$5.97M 0.12%
128,739
+119,384
+1,276% +$5.63M
SONC
184
DELISTED
Sonic Corp
SONC
$5.95M 0.11%
234,792
+188,389
+406% +$4.59M
ADNT icon
185
Adient
ADNT
$1.64B
$5.95M 0.11%
70,640
-109,945
-61% -$7.8M
MFGP
186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.94M 0.11%
+155,103
New +$5.99M
MCD icon
187
McDonald's
MCD
$191B
$5.92M 0.11%
37,702
+12,452
+49% +$1.95M
SIOX
188
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5.84M 0.11%
108,729
+97,188
+842% +$16.4M
PK icon
189
Park Hotels & Resorts
PK
$3.04B
$5.78M 0.11%
210,726
-138,739
-40% -$3.71M
SGYP
190
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.78M 0.11%
2,040,297
+608,402
+42% +$2.08M
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
$5.78M 0.11%
+119,262
New +$5.61M
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.46B
$5.75M 0.11%
116,695
-8,635
-7% -$441K
PPG icon
193
PPG Industries
PPG
$25B
$5.75M 0.11%
52,903
+22,197
+72% +$2.36M
MGI
194
DELISTED
MoneyGram International, Inc. New
MGI
$5.75M 0.11%
358,666
+250,000
+230% +$4.04M
APTI
195
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.75M 0.11%
316,039
+58,884
+23% +$1.02M
GIII icon
196
G-III Apparel Group
GIII
$1.53B
$5.7M 0.11%
195,015
+95,580
+96% +$2.52M
MSI icon
197
Motorola Solutions
MSI
$72.9B
$5.7M 0.11%
68,083
-13,135
-16% -$1.15M
RNR icon
198
RenaissanceRe
RNR
$13.4B
$5.67M 0.11%
42,416
+24,654
+139% +$3.47M
ECHO
199
EchoStar
ECHO
$25.1B
$5.61M 0.11%
120,804
+5,695
+5% +$272K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$5.61M 0.11%
118,757
+99,060
+503% +$4.41M
6 7
8
9 10

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.