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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
PTE
1976
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-845
Closed -$481K
JOBS
1977
DELISTED
51job Inc
JOBS
– –
-7,166
Closed -$439K
CAI
1978
DELISTED
CAI International, Inc.
CAI
– –
-75,553
Closed -$2.22M
TRIL
1979
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,097
Closed -$165K
KDMN
1980
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-59,851
Closed -$215K
XOG
1981
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-31,443
Closed -$457K
NNA
1982
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-997
Closed -$17K
XEC
1983
DELISTED
CIMAREX ENERGY CO
XEC
– –
-61,892
Closed -$7.58M
ALTA
1984
DELISTED
Altabancorp
ALTA
– –
-9,606
Closed -$294K
NWHM
1985
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-88,588
Closed -$1.09M
PFPT
1986
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,714
Closed -$1.32M
QTS
1987
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,043
Closed -$383K
CCRC
1988
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-14,700
Closed -$257K
STAY
1989
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,440
Closed -$198K
HCAP
1990
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-17,431
Closed -$192K
MIK
1991
DELISTED
Michaels Stores, Inc
MIK
– –
-121,037
Closed -$2.88M
GEN
1992
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-58,234
Closed -$45K
NEOS
1993
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-395,103
Closed -$3.93M
ANH
1994
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-40,690
Closed -$222K
QEP
1995
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,447
Closed -$378K
PRGX
1996
DELISTED
PRGX Global, Inc.
PRGX
– –
-13,575
Closed -$96K
OSB
1997
DELISTED
Norbord Inc.
OSB
– –
-25,696
Closed -$864K
FIT
1998
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-78,027
Closed -$451K
GV
1999
DELISTED
Goldfield Corporation
GV
– –
-212,297
Closed -$1.04M
LN
2000
DELISTED
LINE Corporation
LN
– –
-20,128
Closed -$825K
78 79
80
81 82

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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.