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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
(-80%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-400.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$26.8M |
| 3 |
Comcast
CMCSA
|
+$12.8M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$12.1M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aquestive Therapeutics
AQST
$494M
| $30K | ﹤0.01% |
13,660
-297,879
| -96% | -$1.13M |
|
|
MCOMW
177
DELISTED
micromobility.com Inc. Warrant
MCOMW
| $30K | ﹤0.01% |
218,919
-6,081
| -3% | -$941 |
|
|
TRUE
178
DELISTED
TrueCar
TRUE
| $29K | ﹤0.01% |
+11,880
| New | +$40.2K |
|
179
Accuray
ARAY
$34M
| $24K | ﹤0.01% |
12,760
-479,973
| -97% | -$1.39M |
|
|
PVLA
180
Palvella Therapeutics
PVLA
$2.27B
| $23K | ﹤0.01% |
125
-5,160
| -98% | -$1.3M |
|
|
APTX
181
DELISTED
Aptinyx Inc. Common Stock
APTX
| $23K | ﹤0.01% |
10,779
-162,850
| -94% | -$533K |
|
182
Rigel Pharmaceuticals
RIGL
$750M
| $22K | ﹤0.01% |
1,381
-55,966
| -98% | -$1.19M |
|
|
CDR
183
DELISTED
Cedar Realty Trust, Inc
CDR
| $22K | ﹤0.01% |
3,515
-54,103
| -94% | -$836K |
|
|
CLSD
184
DELISTED
Clearside Biomedical
CLSD
| $21K | ﹤0.01% |
819
-7,967
| -91% | -$295K |
|
|
MIK
185
DELISTED
Michaels Stores, Inc
MIK
| $21K | ﹤0.01% |
12,732
-296,158
| -96% | -$1.4M |
|
186
Build-A-Bear
BBW
$462M
| $20K | ﹤0.01% |
+14,181
| New | +$50.9K |
|
|
AFMD
187
DELISTED
Affimed
AFMD
| $19K | ﹤0.01% |
1,183
-48,172
| -98% | -$1.15M |
|
|
SNAXW
188
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $19K | ﹤0.01% |
171,055
-54,395
| -24% | -$9.18K |
|
|
TUES
189
DELISTED
Tuesday Morning Corp
TUES
| $18K | ﹤0.01% |
30,785
-128,811
| -81% | -$184K |
|
|
RRD
190
DELISTED
RR Donnelley & Sons Co.
RRD
| $17K | ﹤0.01% |
18,084
-330,361
| -95% | -$799K |
|
|
DRRX
191
DELISTED
DURECT Corp
DRRX
| $16K | ﹤0.01% |
+1,010
| New | +$19.4K |
|
|
SUP
192
DELISTED
Superior Industries International
SUP
| $16K | ﹤0.01% |
13,233
-168,904
| -93% | -$445K |
|
|
TGA
193
DELISTED
Transglobe Energy Corp
TGA
| $14K | ﹤0.01% |
37,871
-99,821
| -72% | -$104K |
|
194
Antero Resources
AR
$10.7B
| $13K | ﹤0.01% |
18,333
-806,455
| -98% | -$1.35M |
|
|
INFI
195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13K | ﹤0.01% |
15,239
-202,329
| -93% | -$235K |
|
196
Flotek Industries
FTK
$1.28B
| $12K | ﹤0.01% |
2,155
-4,313
| -67% | -$39.1K |
|
|
WPRT
197
Westport Fuel Systems
WPRT
$35.7M
| $11K | ﹤0.01% |
1,143
-49,269
| -98% | -$1.01M |
|
198
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10K | ﹤0.01% |
15,793
-201,146
| -93% | -$428K |
|
|
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | ﹤0.01% |
+28,808
| New | +$69.3K |
|
|
PDS
200
Precision Drilling
PDS
$974M
| $9K | ﹤0.01% |
1,483
-888
| -37% | -$18.9K |
|
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Oxford Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.
- Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
- Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
- Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
- Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
- Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
- Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
- Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.