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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$17.5B
| $5.06M | 0.13% |
267,723
+248,912
| +1,323% | +$5.15M |
|
177
Ulta Beauty
ULTA
$23.5B
| $5.05M | 0.13% |
20,611
+14,449
| +234% | +$3.99M |
|
|
JOYY
178
JOYY Inc
JOYY
$3.74B
| $5.04M | 0.13% |
+84,164
| New | +$5.48M |
|
179
Boston Properties
BXP
$11.1B
| $5.03M | 0.13% |
44,730
+21,908
| +96% | +$2.65M |
|
|
ESL
180
DELISTED
Esterline Technologies
ESL
| $4.92M | 0.13% |
40,485
+1,285
| +3% | +$148K |
|
181
Ashland
ASH
$3.33B
| $4.88M | 0.13% |
68,827
+52,985
| +334% | +$4.09M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $4.8M | 0.12% |
109,434
-23,935
| -18% | -$1.35M |
|
183
Aramark
ARMK
$14.8B
| $4.79M | 0.12% |
+229,114
| New | +$5.95M |
|
184
Pacific Biosciences
PACB
$373M
| $4.79M | 0.12% |
647,523
+569,253
| +727% | +$3.61M |
|
|
MOMO
185
Hello Group
MOMO
$861M
| $4.74M | 0.12% |
+199,587
| New | +$6.28M |
|
186
Compañía de Cervecerías Unidas
CCU
$2.19B
| $4.68M | 0.12% |
186,307
+27,854
| +18% | +$720K |
|
|
EQC
187
DELISTED
Equity Commonwealth
EQC
| $4.64M | 0.12% |
+154,587
| New | +$4.71M |
|
188
Simon Property Group
SPG
$72B
| $4.63M | 0.12% |
27,557
+7,251
| +36% | +$1.3M |
|
189
Yum! Brands
YUM
$41.1B
| $4.62M | 0.12% |
50,259
-63,881
| -56% | -$5.71M |
|
190
Johnson & Johnson
JNJ
$619B
| $4.59M | 0.12% |
35,557
-26,336
| -43% | -$3.67M |
|
191
Petrobras
PBR
$119B
| $4.58M | 0.12% |
+351,693
| New | +$5.09M |
|
192
NRX Pharmaceuticals
NRXP
$163M
| $4.57M | 0.12% |
44,764
| – | – |
|
193
Labcorp
LH
$25.8B
| $4.53M | 0.12% |
+41,718
| New | +$5.59M |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.12% |
1,150,000
-1,493,197
| -56% | -$5.65M |
|
195
F5
FFIV
$23.4B
| $4.5M | 0.12% |
27,758
-22,787
| -45% | -$3.91M |
|
196
Encompass Health
EHC
$12.4B
| $4.48M | 0.12% |
91,319
+26,253
| +40% | +$1.49M |
|
197
Restaurant Brands International
QSR
$25.5B
| $4.41M | 0.11% |
+84,394
| New | +$4.69M |
|
198
KBR
KBR
$4.73B
| $4.37M | 0.11% |
+287,929
| New | +$5.39M |
|
|
GAP
199
The Gap Inc
GAP
$7.32B
| $4.33M | 0.11% |
+168,290
| New | +$4.5M |
|
|
CIVI
200
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.32M | 0.11% |
246,442
+132,875
| +117% | +$1.98M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.