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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 | |
|---|---|---|---|---|---|---|
|
NINE
1976
DELISTED
Nine Energy Service
NINE
| – | – |
-17,392
| Closed | -$529K |
|
1977
New Jersey Resources
NJR
$5.58B
| – | – |
-5,060
| Closed | -$228K |
|
|
NOAH
1978
Noah Holdings
NOAH
$603M
| – | – |
-6,612
| Closed | -$276K |
|
1979
NI Holdings
NODK
$320M
| – | – |
-12,358
| Closed | -$208K |
|
1980
Northern Oil and Gas
NOG
$2.35B
| – | – |
-51,908
| Closed | -$2.09M |
|
1981
Insperity
NSP
$2.01B
| – | – |
-7,219
| Closed | -$834K |
|
1982
NetApp
NTAP
$37.2B
| – | – |
-53,636
| Closed | -$4.61M |
|
1983
NETSCOUT
NTCT
$2.79B
| – | – |
-30,247
| Closed | -$762K |
|
1984
NETGEAR
NTGR
$635M
| – | – |
-16,999
| Closed | -$1.07M |
|
1985
Natera
NTRA
$46.4B
| – | – |
-12,508
| Closed | -$296K |
|
1986
Nu Skin
NUS
$267M
| – | – |
-2,599
| Closed | -$213K |
|
1987
NVE Corp
NVEC
$609M
| – | – |
-7,215
| Closed | -$751K |
|
1988
NVR
NVR
$17B
| – | – |
-1,353
| Closed | -$3.38M |
|
1989
NorthWestern Energy
NWE
$4.43B
| – | – |
-7,061
| Closed | -$406K |
|
|
ODP
1990
DELISTED
ODP
ODP
| – | – |
-36,633
| Closed | -$1.18M |
|
1991
Orion
OEC
$409M
| – | – |
-100,394
| Closed | -$3.21M |
|
1992
O-I Glass
OI
$1.08B
| – | – |
-28,828
| Closed | -$543K |
|
1993
Oceaneering
OII
$4.77B
| – | – |
-20,027
| Closed | -$559K |
|
1994
Okta
OKTA
$25.8B
| – | – |
-53,760
| Closed | -$3.8M |
|
1995
Organogenesis Holdings
ORGO
$239M
| – | – |
-1,538,000
| Closed | -$15.6M |
|
1996
Otter Tail
OTTR
$3.94B
| – | – |
-11,329
| Closed | -$543K |
|
1997
Pan American Silver
PAAS
$21.6B
| – | – |
-21,309
| Closed | -$314K |
|
1998
Penske Automotive Group
PAG
$14.2B
| – | – |
-6,143
| Closed | -$293K |
|
1999
Palo Alto Networks
PANW
$297B
| – | – |
-302,790
| Closed | -$11.4M |
|
2000
Paychex
PAYX
$42.7B
| – | – |
-8,174
| Closed | -$601K |
|
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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.