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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
GCP
2026
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,927
Closed -$406K
SNP
2027
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,764
Closed -$530K
TUFN
2028
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-123,859
Closed -$3.21M
EMWP
2029
DELISTED
Eros Media World PLC
EMWP
– –
-9,301
Closed -$251K
MIC
2030
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,644
Closed -$756K
CDK
2031
DELISTED
CDK Global, Inc.
CDK
– –
-17,803
Closed -$880K
PLAN
2032
DELISTED
Anaplan, Inc.
PLAN
– –
-6,026
Closed -$304K
XENT
2033
DELISTED
Intersect ENT, Inc
XENT
– –
-42,300
Closed -$963K
ECOL
2034
DELISTED
US Ecology, Inc.
ECOL
– –
-16,117
Closed -$960K
FLOW
2035
DELISTED
SPX FLOW, Inc.
FLOW
– –
-21,221
Closed -$888K
PVG
2036
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-142,878
Closed -$1.43M
CPLG
2037
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-120,378
Closed -$1.49M
XLNX
2038
DELISTED
Xilinx Inc
XLNX
– –
-2,183
Closed -$257K
KL
2039
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-23,008
Closed -$988K
RDS.A
2040
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,833
Closed -$1.62M
RDS.B
2041
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,359
Closed -$944K
NFH
2042
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-1,896,766
Closed -$19.1M
BMTC
2043
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,045
Closed -$263K
ATH
2044
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-99,573
Closed -$4.29M
COR
2045
DELISTED
Coresite Realty Corporation
COR
– –
-5,815
Closed -$670K
ZIXI
2046
DELISTED
Zix Corporation
ZIXI
– –
-77,345
Closed -$703K
KSU
2047
DELISTED
Kansas City Southern
KSU
– –
-12,926
Closed -$1.57M
TLGT
2048
DELISTED
Teligent, Inc
TLGT
– –
-2,346
Closed -$15K
CSOD
2049
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,864
Closed -$629K
XEC
2050
DELISTED
CIMAREX ENERGY CO
XEC
– –
-65,084
Closed -$3.86M
80 81
82
83 84

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RWS
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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.