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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
2001
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-47,429
Closed -$877K
JASO
2002
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-113,664
Closed -$864K
HDNG
2003
DELISTED
Hardinge Inc
HDNG
– –
-41,387
Closed -$639K
IPXL
2004
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-162,047
Closed -$3.43M
CSRA
2005
DELISTED
CSRA Inc.
CSRA
– –
-15,721
Closed -$506K
LNCE
2006
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-17,152
Closed -$654K
ANDAR
2007
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-98,000
Closed -$54K
FMCIU
2008
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-466,000
Closed -$4.78M
EXAC
2009
DELISTED
Exactech Inc
EXAC
– –
-59,034
Closed -$1.95M
CUDA
2010
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-120,976
Closed -$2.91M
CVO
2011
DELISTED
Cenevo, Inc.
CVO
– –
-19,731
Closed -$68K
BSFT
2012
DELISTED
BroadSoft, Inc.
BSFT
– –
-19,387
Closed -$970K
GLBL
2013
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,417,142
Closed -$6.73M
FIG
2014
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,886,532
Closed -$14.8M
PLPM
2015
DELISTED
Planet Payment, Inc
PLPM
– –
-335,050
Closed -$1.44M
OME
2016
DELISTED
Omega Protein
OME
– –
-113,754
Closed -$1.89M
TESO
2017
DELISTED
Tesco Corp
TESO
– –
-100,000
Closed -$550K
PMC
2018
DELISTED
PharMerica Corporation
PMC
– –
-122,104
Closed -$3.57M
VALE.P
2019
DELISTED
Vale S A
VALE.P
– –
-306,052
Closed -$2.82M
VWR
2020
DELISTED
VWR Corporation
VWR
– –
-88,916
Closed -$2.94M
ABCO
2021
DELISTED
Advisory Board Co
ABCO
– –
-743,632
Closed -$39.9M
LMOS
2022
DELISTED
Lumos Networks Corp
LMOS
– –
-41,300
Closed -$740K
BRCD
2023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-178,200
Closed -$2.08M
RICE
2024
DELISTED
Rice Energy Inc.
RICE
– –
-5,770,752
Closed -$166M
LVLT
2025
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,859,178
Closed -$99.8M
79 80
81
82 83

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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.