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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
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$5.34M 0.11%
53,257
-1,813
-3% -$186K
EQT icon
177
EQT Corp
EQT
$32.3B
$5.34M 0.11%
206,545
+124,751
+153% +$3.58M
HUM icon
178
Humana
HUM
$46.2B
$5.33M 0.11%
19,826
+10,217
+106% +$2.77M
GTES icon
179
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.29M 0.11%
+302,420
New +$5.45M
NGVT icon
180
Ingevity
NGVT
$2.68B
$5.28M 0.11%
71,609
-103,017
-59% -$7.71M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$5.27M 0.11%
126,361
-103,134
-45% -$4.48M
JBGS
182
JBG SMITH
JBGS
$708M
$5.26M 0.11%
155,906
+15,330
+11% +$508K
FIVE icon
183
Five Below
FIVE
$13.5B
$5.25M 0.11%
71,516
-57,926
-45% -$3.9M
PRMW
184
DELISTED
Primo Water Corporation
PRMW
$5.21M 0.11%
+354,268
New +$5.62M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$5.21M 0.11%
+72,682
New +$5.23M
K
186
DELISTED
Kellanova
K
$5.2M 0.11%
85,201
+20,395
+31% +$1.29M
CBPX
187
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.14M 0.11%
180,039
+83,378
+86% +$2.33M
SPLK
188
DELISTED
Splunk Inc
SPLK
$5.09M 0.11%
51,724
+47,429
+1,104% +$4.53M
TMUS icon
189
T-Mobile US
TMUS
$190B
$5.08M 0.11%
83,207
+79,576
+2,192% +$4.98M
RUTH
190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.05M 0.11%
206,474
+74,637
+57% +$1.76M
HGV icon
191
Hilton Grand Vacations
HGV
$3.55B
$5.04M 0.11%
117,069
-66,815
-36% -$2.93M
GPMT
192
Granite Point Mortgage Trust
GPMT
$61.2M
$5.04M 0.11%
304,421
-5,063
-2% -$87.1K
NCI
193
DELISTED
Navigant Consulting, Inc.
NCI
$5.01M 0.11%
+260,336
New +$5.19M
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$4.97M 0.1%
+96,481
New +$5.28M
TNL icon
195
Travel + Leisure Co
TNL
$4.7B
$4.97M 0.1%
+96,144
New +$5.14M
INST
196
DELISTED
Instructure, Inc.
INST
$4.96M 0.1%
+117,762
New +$4.64M
LRCX icon
197
Lam Research
LRCX
$390B
$4.93M 0.1%
242,550
+47,340
+24% +$938K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$41.2B
$4.89M 0.1%
+286,195
New +$5.59M
TWLO icon
199
Twilio
TWLO
$36.6B
$4.89M 0.1%
+127,969
New +$4.05M
FFIV icon
200
F5
FFIV
$22.7B
$4.85M 0.1%
33,559
-35,746
-52% -$5.12M
6 7
8
9 10

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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.