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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
RPXC
2051
DELISTED
RPX Corporation
RPXC
– –
-214,013
Closed -$2.9M
BBRG
2052
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-87,920
Closed -$222K
CHUBA
2053
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-81,128
Closed -$1.81M
CHUBK
2054
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-54,270
Closed -$1.13M
LINU
2055
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-13,942
Closed -$29K
WG
2056
DELISTED
Willbros Group
WG
– –
-206,331
Closed -$291K
BBG
2057
DELISTED
Bill Barrett Corp
BBG
– –
-387,773
Closed -$2.03M
LVNTA
2058
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-180,712
Closed -$9.94M
CASC
2059
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-182,202
Closed -$683K
BIVV
2060
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,975
Closed -$484K
CPN
2061
DELISTED
Calpine Corporation
CPN
– –
-6,457,132
Closed -$97.7M
SNI
2062
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,000,000
Closed -$85.5M
STRP
2063
DELISTED
Straight Path Communications Inc.
STRP
– –
-263,134
Closed -$47.9M
RGC
2064
DELISTED
Regal Entertainment Group
RGC
– –
-3,997,295
Closed -$92M
FMCIR
2065
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-2,156,830
Closed -$1.47M
FMCIW
2066
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-849,750
Closed -$569K
SCMP
2067
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-416,146
Closed -$7.48M
AAAP
2068
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-87,862
Closed -$7.17M
RXDX
2069
DELISTED
Ignyta, Inc.
RXDX
– –
-580,829
Closed -$15.5M
ACTA
2070
DELISTED
Actua Corp
ACTA
– –
-85,277
Closed -$1.33M
BV
2071
DELISTED
Bazaarvoice, Inc.
BV
– –
-938,814
Closed -$5.12M
BKMU
2072
DELISTED
Bank Mutual Corp
BKMU
– –
-135,640
Closed -$1.47M
TIME
2073
DELISTED
Time Inc.
TIME
– –
-664,698
Closed -$12.3M
IXYS
2074
DELISTED
IXYS Corp
IXYS
– –
-407,289
Closed -$9.73M
ENZY
2075
DELISTED
Enzymotec Ltd
ENZY
– –
-42,200
Closed -$500K
81 82
83
84 85

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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.