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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 | |
|---|---|---|---|---|---|---|
2026
Phillips 66
PSX
$81.4B
| – | – |
-13,914
| Closed | -$1.56M |
|
2027
PTC
PTC
$16B
| – | – |
-56,614
| Closed | -$6.01M |
|
2028
PTC Therapeutics
PTCT
$6.12B
| – | – |
-42,023
| Closed | -$2.02M |
|
|
BCIC
2029
BCP Investment Corp
BCIC
$92.9M
| – | – |
-1,684
| Closed | -$56K |
|
2030
Quanta Services
PWR
$101B
| – | – |
-80,480
| Closed | -$2.67M |
|
2031
Qualcomm
QCOM
$176B
| – | – |
-133,337
| Closed | -$9.59M |
|
2032
Qualys
QLYS
$6.35B
| – | – |
-2,956
| Closed | -$262K |
|
2033
QuinStreet
QNST
$1.21B
| – | – |
-42,808
| Closed | -$568K |
|
2034
uniQure
QURE
$3.22B
| – | – |
-6,564
| Closed | -$234K |
|
2035
LiveRamp
RAMP
$2.3B
| – | – |
-34,211
| Closed | -$1.69M |
|
2036
RB Global
RBA
$17.5B
| – | – |
-8,500
| Closed | -$308K |
|
2037
RBC Bearings
RBC
$18B
| – | – |
-1,747
| Closed | -$257K |
|
|
RC
2038
Ready Capital
RC
$308M
| – | – |
-43,000
| Closed | -$711K |
|
2039
Rogers Communications
RCI
$18.6B
| – | – |
-9,782
| Closed | -$505K |
|
2040
Radcom
RDCM
$169M
| – | – |
-21,063
| Closed | -$236K |
|
2041
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-769
| Closed | -$312K |
|
2042
RELX
RELX
$62B
| – | – |
-70,359
| Closed | -$1.47M |
|
2043
Replimune Group
REPL
$1.01B
| – | – |
-37,092
| Closed | -$596K |
|
2044
Regenxbio
RGNX
$708M
| – | – |
-6,580
| Closed | -$505K |
|
2045
Regis Corp
RGS
$70.2M
| – | – |
-991
| Closed | -$403K |
|
2046
RH
RH
$3.71B
| – | – |
-5,214
| Closed | -$693K |
|
2047
Robert Half
RHI
$4.37B
| – | – |
-17,745
| Closed | -$1.25M |
|
2048
RLI Corp
RLI
$5.89B
| – | – |
-53,310
| Closed | -$2.08M |
|
2049
RenaissanceRe
RNR
$13.4B
| – | – |
-4,794
| Closed | -$639K |
|
2050
Gibraltar Industries
ROCK
$1.49B
| – | – |
-6,003
| Closed | -$275K |
|
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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.