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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
CORE
2051
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-123,535
Closed -$4.91M
CHMA
2052
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-14,700
Closed -$110K
HOME
2053
DELISTED
At Home Group Inc.
HOME
– –
-72,407
Closed -$482K
GIX.U
2054
DELISTED
GigCapital2, Inc.
GIX.U
– –
-599,564
Closed -$6.03M
BXG
2055
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-32,434
Closed -$379K
GLUU
2056
DELISTED
Glu Mobile Inc.
GLUU
– –
-203,410
Closed -$1.46M
PS
2057
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-38,673
Closed -$1.17M
GEN
2058
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-54,626
Closed -$68K
SINA
2059
DELISTED
Sina Corp
SINA
– –
-41,532
Closed -$1.79M
RLH
2060
DELISTED
Red Lions Hotel Corporation
RLH
– –
-81,014
Closed -$576K
CZZ
2061
DELISTED
Cosan Limited
CZZ
– –
-23,352
Closed -$312K
ACIA
2062
DELISTED
Acacia Communications Inc
ACIA
– –
-54,664
Closed -$2.58M
ZAGG
2063
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-419,555
Closed -$2.92M
MYOK
2064
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-9,608
Closed -$482K
MNTA
2065
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,658
Closed -$245K
ZN
2066
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-27,500
Closed -$9K
CHK
2067
DELISTED
Chesapeake Energy Corporation
CHK
– –
-998
Closed -$389K
PAACU
2068
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-100,000
Closed -$1M
CSFL
2069
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-27,013
Closed -$622K
TSG
2070
DELISTED
The Stars Group Inc.
TSG
– –
-584,455
Closed -$9.98M
RBZ
2071
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$0 ﹤0.01%
+98,600
New +$221K
MLNX
2072
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-360,238
Closed -$39.9M
DDMXW
2073
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-138,080
Closed -$41K
AVEO
2074
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,780
Closed -$46K
CRCM
2075
DELISTED
CARE.COM, INC.
CRCM
– –
-38,553
Closed -$423K
81 82
83
84 85

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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.