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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
+2.12%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$486M
Cap. Flow
-$469M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.23%
Holding
2,122
New
459
Increased
481
Reduced
687
Closed
449

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$42.3M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$23.1M
3
CBM
Cambrex Corporation
CBM
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$70M
2
SFLY
Shutterfly, Inc.
SFLY
+$40.7M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 14.73%
3 Industrials 14.52%
4 Healthcare 13.39%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
2001
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-59,428
Closed -$691K
NSTG
2002
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-138,247
Closed -$4.2M
GOL
2003
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-25,302
Closed -$427K
AVTA
2004
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46,767
Closed -$1.42M
FRGI
2005
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-265,019
Closed -$3.48M
SURF
2006
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-26,419
Closed -$75K
NEX
2007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-39,520
Closed -$266K
RUTH
2008
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-141,440
Closed -$3.21M
SEAC
2009
DELISTED
Seachange International Inc
SEAC
– –
-2,412
Closed -$69K
TA
2010
DELISTED
TravelCenters of America LLC
TA
– –
-3,125
Closed -$57K
BBBY
2011
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-330,472
Closed -$3.84M
AIMC
2012
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,867
Closed -$390K
IAA
2013
DELISTED
IAA, Inc. Common Stock
IAA
– –
-30,946
Closed -$1.2M
VVNT
2014
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-51,235
Closed -$523K
SRNE
2015
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,800
Closed -$45K
AVCT
2016
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-59,067
Closed -$9.2M
MNRL
2017
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-55,145
Closed -$1.18M
HIL
2018
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-66,981
Closed -$181K
AERI
2019
DELISTED
Aerie Pharmaceuticals
AERI
– –
-33,928
Closed -$1M
QTNT
2020
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,237
Closed -$463K
TWTR
2021
DELISTED
Twitter, Inc.
TWTR
– –
-13,413
Closed -$468K
AVLR
2022
DELISTED
Avalara, Inc.
AVLR
– –
-20,680
Closed -$1.49M
TMX
2023
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-62,089
Closed -$3.23M
AMPE
2024
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-269
Closed -$31K
DRE
2025
DELISTED
Duke Realty Corp.
DRE
– –
-44,015
Closed -$1.39M
79 80
81
82 83

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Oxford Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oxford Asset Management held 2,122 positions worth $4.16B, down 10% from $4.64B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oxford Asset Management withdrew a net $469M in Q3 2019, closing 449 positions and reducing 687 holdings. Its most notable exit was First Data Corporation, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oxford Asset Management opened a new position in Genesee & Wyoming Inc. worth $42.4M.

  • Oxford Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 384,010 shares worth $42.4M.
  • Oxford Asset Management added most to Advanced Disposal Services Inc in Q3 2019, an estimated $23.1M increase.
  • Oxford Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $22.9M.
  • Oxford Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $70M.
  • Oxford Asset Management's ten largest holdings make up 8.2% of its $4.16B portfolio in Q3 2019.
  • Oxford Asset Management opened 459 new positions and closed 449 in Q3 2019.
  • Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $4.16B.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.