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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Solid Biosciences
SLDB
$900M
| – | – |
-862
| Closed | -$602K |
|
2077
SM Energy
SM
$6.87B
| – | – |
-53,898
| Closed | -$1.7M |
|
2078
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-2,847
| Closed | -$224K |
|
2079
SEACOR Marine Holdings
SMHI
$258M
| – | – |
-14,411
| Closed | -$328K |
|
2080
Sonida Senior Living
SNDA
$1.91B
| – | – |
-1,996
| Closed | -$280K |
|
2081
TD Synnex
SNX
$20.2B
| – | – |
-23,816
| Closed | -$1.02M |
|
2082
S&P Global
SPGI
$120B
| – | – |
-20,254
| Closed | -$4.01M |
|
|
SPR
2083
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,882
| Closed | -$634K |
|
2084
SPX Corp
SPXC
$10.8B
| – | – |
-137,260
| Closed | -$4.58M |
|
|
SRDX
2085
DELISTED
Surmodics
SRDX
| – | – |
-47,630
| Closed | -$3.53M |
|
2086
Simpson Manufacturing
SSD
$8.16B
| – | – |
-56,230
| Closed | -$4.08M |
|
2087
S&T Bancorp
STBA
$1.79B
| – | – |
-4,864
| Closed | -$210K |
|
2088
Stewart Information Services
STC
$2.08B
| – | – |
-125,923
| Closed | -$5.67M |
|
2089
Standex International
SXI
$4.12B
| – | – |
-22,748
| Closed | -$2.38M |
|
2090
Spyre Therapeutics
SYRE
$9.25B
| – | – |
-1,418
| Closed | -$338K |
|
2091
Sysco
SYY
$40.3B
| – | – |
-56,737
| Closed | -$4.16M |
|
2092
AT&T
T
$163B
| – | – |
-92,846
| Closed | -$2.35M |
|
2093
Talos Energy
TALO
$2.4B
| – | – |
-14,369
| Closed | -$464K |
|
2094
Teradata
TDC
$2.55B
| – | – |
-15,515
| Closed | -$587K |
|
2095
Bio-Techne
TECH
$11.3B
| – | – |
-6,532
| Closed | -$333K |
|
2096
TE Connectivity
TEL
$62.6B
| – | – |
-9,530
| Closed | -$840K |
|
2097
Tenable Holdings
TENB
$4.01B
| – | – |
-116,056
| Closed | -$4.5M |
|
2098
Terex
TEX
$7.74B
| – | – |
-54,515
| Closed | -$2.18M |
|
2099
Tredegar Corp
TG
$310M
| – | – |
-51,903
| Closed | -$1.12M |
|
2100
Hanover Insurance
THG
$7.98B
| – | – |
-30,824
| Closed | -$3.79M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.