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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
GNCA
2076
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-9,061
Closed -$63K
MFGP
2077
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-224,550
Closed -$4.75M
ARRS
2078
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-108,223
Closed -$2.66M
SCAC
2079
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-33,800
Closed -$341K
TFCF
2080
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-735,572
Closed -$36.3M
P
2081
DELISTED
Pandora Media Inc
P
– –
-1,076,103
Closed -$8.52M
SCG
2082
DELISTED
Scana
SCG
– –
-527,000
Closed -$20.3M
FCB
2083
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,860
Closed -$529K
INDUW
2084
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-900,000
Closed -$540K
SODA
2085
DELISTED
SodaStream International Ltd
SODA
– –
-2,560
Closed -$215K
PX
2086
DELISTED
Praxair Inc
PX
– –
-13,040
Closed -$2.04M
WEB
2087
DELISTED
Web.com Group, Inc.
WEB
– –
-63,552
Closed -$1.64M
SYNT
2088
DELISTED
Syntel Inc
SYNT
– –
-94,332
Closed -$3.03M
ILG
2089
DELISTED
ILG, Inc Common Stock
ILG
– –
-525,000
Closed -$17M
COTV
2090
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-45,284
Closed -$2M
ACSF
2091
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-47,310
Closed -$586K
SIGM
2092
DELISTED
Sigma Designs Inc
SIGM
– –
-69,135
Closed -$423K
ATACR
2093
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-278,987
Closed -$153K
PAY
2094
DELISTED
Verifone Systems Inc
PAY
– –
-1,055,386
Closed -$24.1M
JNP
2095
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-100,151
Closed -$886K
TAX
2096
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-33,559
Closed -$274K
CPLA
2097
DELISTED
Capella Education Company
CPLA
– –
-16,590
Closed -$1.63M
RSPP
2098
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,200,000
Closed -$96.1M
WGL
2099
DELISTED
Wgl Holdings
WGL
– –
-572,600
Closed -$50.8M
HCOM
2100
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-49,764
Closed -$1.42M
82 83
84
85 86

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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.