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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
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$2.94B
| $6.14M | 0.13% |
947,083
+398,098
| +73% | +$2.34M |
|
177
Las Vegas Sands
LVS
$31.7B
| $6.09M | 0.13% |
87,033
-29,430
| -25% | -$1.96M |
|
|
LQ
178
DELISTED
La Quinta Holdings Inc.
LQ
| $6.08M | 0.13% |
328,991
-72,274
| -18% | -$1.28M |
|
179
Nu Skin
NUS
$252M
| $6.07M | 0.13% |
88,589
+10,446
| +13% | +$676K |
|
|
XCRA
180
DELISTED
Xcerra Corporation
XCRA
| $6.06M | 0.13% |
617,981
| – | – |
|
181
Omnicom Group
OMC
$21.6B
| $6.05M | 0.13% |
82,439
-42,619
| -34% | -$3.06M |
|
182
Fastenal
FAST
$54.7B
| $6.02M | 0.13% |
+438,236
| New | +$5.43M |
|
183
New York Times
NYT
$12.1B
| $6.01M | 0.13% |
323,363
-25,996
| -7% | -$483K |
|
184
NVR
NVR
$16.5B
| $5.99M | 0.13% |
1,700
+1,247
| +275% | +$4.06M |
|
185
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.96M | 0.13% |
120,874
+72,012
| +147% | +$3.66M |
|
|
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
| $5.93M | 0.13% |
459,947
+303,387
| +194% | +$4.04M |
|
|
SIOX
187
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.92M | 0.13% |
140,877
+32,148
| +30% | +$1.44M |
|
188
Jones Lang LaSalle
JLL
$16.3B
| $5.9M | 0.13% |
39,413
+12,178
| +45% | +$1.72M |
|
189
SBA Communications
SBAC
$19.2B
| $5.88M | 0.13% |
36,055
+32,503
| +915% | +$5.16M |
|
|
OPTU
190
Optimum Communications Inc
OPTU
$298M
| $5.84M | 0.13% |
276,493
-45,182
| -14% | -$1M |
|
|
AIFA
191
All In FutureTech Alliance Inc
AIFA
$10.3M
| $5.79M | 0.12% |
+100,000
| New | +$5.75M |
|
|
STR
192
DELISTED
Sitio Royalties
STR
| $5.79M | 0.12% |
+150,702
| New | +$5.78M |
|
|
KANG
193
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.77M | 0.12% |
372,746
-149,349
| -29% | -$2.16M |
|
194
Oracle
ORCL
$374B
| $5.75M | 0.12% |
121,001
-167,134
| -58% | -$8.2M |
|
195
Prestige Consumer Healthcare
PBH
$2.38B
| $5.74M | 0.12% |
129,346
+12,651
| +11% | +$576K |
|
196
Coca-Cola Consolidated
COKE
$12.5B
| $5.73M | 0.12% |
+264,290
| New | +$5.75M |
|
|
SVU
197
DELISTED
SUPERVALU Inc.
SVU
| $5.71M | 0.12% |
264,107
+9,846
| +4% | +$180K |
|
198
Green Plains
GPRE
$1.18B
| $5.7M | 0.12% |
+337,608
| New | +$5.94M |
|
199
Exelixis
EXEL
$13.3B
| $5.66M | 0.12% |
183,105
-168,862
| -48% | -$4.49M |
|
|
AABA
200
DELISTED
Altaba Inc
AABA
| $5.59M | 0.12% |
80,000
-1,412,811
| -95% | -$98.3M |
|
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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.