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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
UBNK
2026
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-38,159
Closed -$677K
NVLN
2027
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-42,808
Closed -$138K
AABA
2028
DELISTED
Altaba Inc
AABA
– –
-80,000
Closed -$5.59M
HLTH
2029
DELISTED
Nobilis Health Corp.
HLTH
– –
-60,100
Closed -$81K
YRIV
2030
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-13,743
Closed -$119K
AMBR
2031
DELISTED
Amber Road Inc
AMBR
– –
-45,059
Closed -$333K
HF
2032
DELISTED
HFF Inc.
HF
– –
-44,449
Closed -$2.17M
WFT
2033
DELISTED
Weatherford International plc
WFT
– –
-1,266,900
Closed -$5.13M
IDTI
2034
DELISTED
Integrated Device Technology I
IDTI
– –
-21,053
Closed -$631K
CLD
2035
DELISTED
Cloud Peak Energy Inc
CLD
– –
-528,010
Closed -$2.35M
ICON
2036
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30,400
Closed -$393K
P
2037
DELISTED
Pandora Media Inc
P
– –
-154,598
Closed -$754K
KANG
2038
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-372,746
Closed -$5.77M
CVON
2039
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-723,226
Closed -$7.21M
GOV
2040
DELISTED
Government Properties Income Trust
GOV
– –
-25,292
Closed -$472K
FCE.A
2041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-72,371
Closed -$1.75M
NYRT
2042
DELISTED
New York REIT, Inc.
NYRT
– –
-63,996
Closed -$2.51M
PX
2043
DELISTED
Praxair Inc
PX
– –
-80,931
Closed -$12.6M
SVU
2044
DELISTED
SUPERVALU Inc.
SVU
– –
-264,107
Closed -$5.71M
PERY
2045
DELISTED
Perry Ellis International Inc
PERY
– –
-39,551
Closed -$1M
EDR
2046
DELISTED
Education Realty Trust Inc
EDR
– –
-41,926
Closed -$1.47M
SHLM
2047
DELISTED
Schulman (A.) Inc
SHLM
– –
-115,615
Closed -$4.32M
QCP
2048
DELISTED
Quality Care Properties, Inc.
QCP
– –
-160,280
Closed -$2.21M
KND
2049
DELISTED
Kindred Healthcare
KND
– –
-20,108
Closed -$192K
ANTH
2050
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-20,133
Closed -$32K
80 81
82
83 84

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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.