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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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$8.4B
| $4.55M | 0.13% |
57,396
+16,141
| +39% | +$1.24M |
|
177
NetApp
NTAP
$37.6B
| $4.53M | 0.13% |
+72,813
| New | +$4.25M |
|
178
New York Times
NYT
$10.4B
| $4.53M | 0.13% |
140,854
+76,230
| +118% | +$2.37M |
|
179
Synchrony
SYF
$25.6B
| $4.5M | 0.12% |
124,980
+82,212
| +192% | +$2.94M |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $4.44M | 0.12% |
+57,974
| New | +$4.25M |
|
181
PG&E
PCG
$37.4B
| $4.4M | 0.12% |
+404,818
| New | +$3.47M |
|
182
Essent Group
ESNT
$6.04B
| $4.39M | 0.12% |
+84,520
| New | +$4.41M |
|
183
Cloudflare
NET
$101B
| $4.37M | 0.12% |
256,331
-276,869
| -52% | -$4.71M |
|
184
Walker & Dunlop
WD
$1.52B
| $4.32M | 0.12% |
66,814
+33,237
| +99% | +$2.1M |
|
185
Walt Disney
DIS
$181B
| $4.32M | 0.12% |
+29,870
| New | +$4.17M |
|
|
CLVR
186
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.3M | 0.12% |
14,149
+3,446
| +32% | +$1.04M |
|
187
News Corp Class A
NWSA
$16B
| $4.28M | 0.12% |
302,334
+212,342
| +236% | +$2.86M |
|
188
PNC Financial Services
PNC
$101B
| $4.23M | 0.12% |
+26,512
| New | +$3.98M |
|
189
Neurocrine Biosciences
NBIX
$16.2B
| $4.21M | 0.12% |
39,120
+27,770
| +245% | +$2.91M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.12% |
+71,094
| New | +$4.15M |
|
|
EQOS
191
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $4.18M | 0.12% |
416,800
| – | – |
|
192
Public Service Enterprise Group
PEG
$37.4B
| $4.11M | 0.11% |
+69,658
| New | +$4.22M |
|
193
Dentsply Sirona
XRAY
$2.64B
| $4.1M | 0.11% |
72,449
-106,033
| -59% | -$5.91M |
|
194
Wolverine World Wide
WWW
$1.56B
| $4.07M | 0.11% |
+120,635
| New | +$3.76M |
|
195
Expedia Group
EXPE
$36.8B
| $4.05M | 0.11% |
+37,495
| New | +$4.4M |
|
|
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99M | 0.11% |
103,561
-64,829
| -38% | -$1.52M |
|
197
BellRing Brands
BRBR
$1.41B
| $3.97M | 0.11% |
+186,641
| New | +$3.66M |
|
198
International General Insurance
IGIC
$1.15B
| $3.91M | 0.11% |
375,000
-700,000
| -65% | -$7.27M |
|
199
TJX Companies
TJX
$179B
| $3.9M | 0.11% |
+63,900
| New | +$3.78M |
|
|
ADN
200
DELISTED
Advent Technologies
ADN
| $3.88M | 0.11% |
+12,783
| New | +$3.86M |
|
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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.