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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
PCBK
2026
DELISTED
Pacific Continental Corp
PCBK
– –
-60,560
Closed -$1.65M
SCLN
2027
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-400,000
Closed -$4.46M
WSTC
2028
DELISTED
West Corporation
WSTC
– –
-128,049
Closed -$3M
IAMXU
2029
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-329,900
Closed -$3.38M
ATW
2030
DELISTED
Atwood Oceanics
ATW
– –
-4,279,024
Closed -$39.4M
KITE
2031
DELISTED
Kite Pharma, Inc.
KITE
– –
-447,200
Closed -$80.4M
ALR
2032
DELISTED
Alere Inc
ALR
– –
-1,886,063
Closed -$95.7M
NEFF
2033
DELISTED
Neff Corporation
NEFF
– –
-100,098
Closed -$2.5M
PRXL
2034
DELISTED
Parexel International Corp
PRXL
– –
-33,126
Closed -$2.92M
WPG
2035
DELISTED
Washington Prime Group Inc.
WPG
– –
-13,820
Closed -$1.06M
CRC
2036
DELISTED
California Resources Corporation
CRC
– –
-245,832
Closed -$2.57M
ZGNX
2037
DELISTED
Zogenix, Inc.
ZGNX
– –
-125,084
Closed -$3.78M
EGL
2038
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,036
Closed -$243K
KEM
2039
DELISTED
KEMET Corporation
KEM
– –
-246,345
Closed -$5.2M
IIP
2040
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-307,275
Closed -$1.35M
PFSW
2041
DELISTED
PFSweb, Inc.
PFSW
– –
-15,692
Closed -$130K
IMDZ
2042
DELISTED
Immune Design Corp.
IMDZ
– –
-32,039
Closed -$336K
LPNT
2043
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,173
Closed -$303K
ABAX
2044
DELISTED
Abaxis Inc
ABAX
– –
-8,007
Closed -$357K
DST
2045
DELISTED
DST Systems Inc.
DST
– –
-8,806
Closed -$483K
BCR
2046
DELISTED
CR Bard Inc.
BCR
– –
-511,170
Closed -$163M
SNC
2047
DELISTED
State National Companies, Inc.
SNC
– –
-30,774
Closed -$645K
NDRM
2048
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-588,700
Closed -$22.9M
DGI
2049
DELISTED
DigitalGlobe Inc.
DGI
– –
-800,000
Closed -$27.6M
DO
2050
DELISTED
Diamond Offshore Drilling
DO
– –
-207,724
Closed -$2.97M
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.