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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
+6.54%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$421M
Cap. Flow
-$543M
Cap. Flow %
-11.33%
Top 10 Hldgs %
11.23%
Holding
2,126
New
460
Increased
575
Reduced
566
Closed
461

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.9M
2
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
GE Aerospace
GE
+$25.7M
5
ANDV
Andeavor
ANDV
+$24.4M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$166M
2
RSPP
RSP Permian, Inc.
RSPP
+$96.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$85.7M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 14.52%
3 Healthcare 12.46%
4 Industrials 12.28%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARS
2051
DELISTED
Garrison Capital Inc.
GARS
– –
-19,261
Closed -$156K
AXAS
2052
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-19,472
Closed -$1.15M
AIMT
2053
DELISTED
Aimmune Therapeutics
AIMT
– –
-43,744
Closed -$1.17M
LOGM
2054
DELISTED
LogMein, Inc.
LOGM
– –
-16,308
Closed -$1.68M
TLRD
2055
DELISTED
Tailored Brands, Inc.
TLRD
– –
-44,714
Closed -$1.17M
NE
2056
DELISTED
Noble Corporation
NE
– –
-116,975
Closed -$748K
INST
2057
DELISTED
Instructure, Inc.
INST
– –
-14,821
Closed -$635K
INXN
2058
DELISTED
Interxion Holding N.V.
INXN
– –
-12,362
Closed -$770K
DERM
2059
DELISTED
Dermira, Inc.
DERM
– –
-17,841
Closed -$170K
LPT
2060
DELISTED
Liberty Property Trust
LPT
– –
-9,420
Closed -$418K
CISN
2061
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-165,327
Closed -$2.48M
BOLD
2062
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-10,939
Closed -$414K
JASN
2063
DELISTED
Jason Industries, Inc.
JASN
– –
-41,525
Closed -$96K
MLNT
2064
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-18,903
Closed -$599K
PVTL
2065
DELISTED
Pivotal Software, Inc.
PVTL
– –
-10,478
Closed -$259K
BROGU
2066
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-1,165,000
Closed -$11.7M
TMCXU
2067
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-1,720,000
Closed -$17.4M
AAC
2068
DELISTED
AAC Holdings
AAC
– –
-56,629
Closed -$526K
CBLK
2069
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-111,241
Closed -$2.82M
PES
2070
DELISTED
Pioneer Energy Services Corp.
PES
– –
-165,646
Closed -$968K
DATA
2071
DELISTED
Tableau Software, Inc.
DATA
– –
-12,949
Closed -$1.26M
ARRY
2072
DELISTED
Array Biopharma Inc
ARRY
– –
-212,898
Closed -$3.55M
TBRGU
2073
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-1,293,260
Closed -$13M
MTECW
2074
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-125,000
Closed -$84K
BMS
2075
DELISTED
Bemis
BMS
– –
-16,683
Closed -$704K
81 82
83
84 85

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TLA
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RWS
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SC
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RWMG
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Oxford Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oxford Asset Management held 2,126 positions worth $4.8B, down 8.1% from $5.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oxford Asset Management withdrew a net $543M in Q3 2018, closing 461 positions and reducing 566 holdings. Its most notable exit was Cavium, Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CA, Inc. worth $72.4M.

  • Oxford Asset Management's largest Q3 2018 buy was CA, Inc.: 1,645,180 shares worth $72.4M.
  • Oxford Asset Management added most to GTY Technology Holdings, Inc. Common Stock in Q3 2018, an estimated $26.6M increase.
  • Oxford Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $85.7M.
  • Oxford Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 11% of its $4.8B portfolio in Q3 2018.
  • Oxford Asset Management opened 460 new positions and closed 461 in Q3 2018.
  • Oxford Asset Management's portfolio value fell 8.1% quarter-over-quarter to $4.8B.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.