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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
+6.6%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$58.6M
Cap. Flow
-$75.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
8.11%
Holding
2,126
New
508
Increased
566
Reduced
535
Closed
464

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$46.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$28.8M
3
CY
Cypress Semiconductor
CY
+$22.4M
4
JD icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
2
IDTI
Integrated Device Technology I
IDTI
+$74.8M
3
GG
Goldcorp Inc
GG
+$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Consumer Discretionary 14.77%
3 Technology 14.01%
4 Healthcare 12.53%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
2076
DELISTED
Raytheon Company
RTN
– –
-13,819
Closed -$2.52M
RARX
2077
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-80,681
Closed -$1.81M
INST
2078
DELISTED
Instructure, Inc.
INST
– –
-19,165
Closed -$903K
FOMX
2079
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-54,582
Closed -$205K
CSS
2080
DELISTED
CSS Industries, Inc.
CSS
– –
-15,401
Closed -$92K
BROGR
2081
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-5,187,699
Closed -$1.4M
VIAB
2082
DELISTED
Viacom Inc. Class B
VIAB
– –
-250,614
Closed -$7.04M
ORIT
2083
DELISTED
Oritani Financial Corp. New
ORIT
– –
-45,289
Closed -$753K
OLBK
2084
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-8,478
Closed -$211K
RTEC
2085
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,529
Closed -$514K
AABA
2086
DELISTED
Altaba Inc
AABA
– –
-240,000
Closed -$17.8M
TOWR
2087
DELISTED
Tower International, Inc.
TOWR
– –
-52,591
Closed -$1.11M
CHSP
2088
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,942
Closed -$388K
TRK
2089
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-40,083
Closed -$580K
FRED
2090
DELISTED
Fred's Inc
FRED
– –
-15,529
Closed -$38K
MMDM
2091
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-1,291,096
Closed -$13.4M
DATA
2092
DELISTED
Tableau Software, Inc.
DATA
– –
-78,242
Closed -$9.96M
TCF
2093
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,870
Closed -$406K
HF
2094
DELISTED
HFF Inc.
HF
– –
-22,223
Closed -$1.06M
QTNA
2095
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-139,074
Closed -$3.38M
MTEC
2096
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-623,614
Closed -$6.29M
LXFT
2097
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-253,271
Closed -$14.9M
FTD
2098
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-31,429
Closed -$16K
BMS
2099
DELISTED
Bemis
BMS
– –
-300,000
Closed -$16.6M
MXWL
2100
DELISTED
Maxwell Technologies Inc
MXWL
– –
-200,000
Closed -$894K
82 83
84
85 86

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Oxford Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oxford Asset Management held 2,126 positions worth $4.64B, up 1.3% from $4.59B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Oxford Asset Management's Q2 2019 filing shows 508 new, 566 increased, 535 reduced and 464 closed positions. Its largest new stake was Medidata Solutions, Inc.: 526,177 shares worth $47.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oxford Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 526,177 shares worth $47.6M.
  • Oxford Asset Management added most to Shutterfly, Inc. in Q2 2019, an estimated $28.8M increase.
  • Oxford Asset Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $27.6M.
  • Oxford Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $101M.
  • Oxford Asset Management's ten largest holdings make up 8.1% of its $4.64B portfolio in Q2 2019.
  • Oxford Asset Management opened 508 new positions and closed 464 in Q2 2019.
  • Oxford Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.