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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 | |
|---|---|---|---|---|---|---|
2101
Interface
TILE
$2.22B
| – | – |
-137,844
| Closed | -$3.21M |
|
2102
Tiptree Inc
TIPT
$675M
| – | – |
-11,100
| Closed | -$73K |
|
2103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-101,806
| Closed | -$12M |
|
2104
Toyota
TM
$225B
| – | – |
-40,653
| Closed | -$5.06M |
|
2105
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-18,362
| Closed | -$779K |
|
2106
Toll Brothers
TOL
$14.5B
| – | – |
-24,337
| Closed | -$812K |
|
2107
Turning Point Brands
TPB
$1.74B
| – | – |
-61,934
| Closed | -$2.56M |
|
2108
Tejon Ranch
TRC
$451M
| – | – |
-26,121
| Closed | -$566K |
|
2109
Trex
TREX
$5.01B
| – | – |
-16,616
| Closed | -$656K |
|
2110
Trimble
TRMB
$13.9B
| – | – |
-22,486
| Closed | -$977K |
|
2111
Terreno Realty
TRNO
$7.49B
| – | – |
-61,968
| Closed | -$2.29M |
|
2112
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-59,812
| Closed | -$1.22M |
|
2113
Trade Desk
TTD
$6.49B
| – | – |
-46,220
| Closed | -$716K |
|
2114
Tetra Tech
TTEK
$9.07B
| – | – |
-385,265
| Closed | -$5.22M |
|
2115
TechTarget
TTGT
$278M
| – | – |
-99,949
| Closed | -$1.94M |
|
2116
TETRA Technologies
TTI
$1.26B
| – | – |
-107,795
| Closed | -$484K |
|
2117
Telus
TU
$15.3B
| – | – |
-108,548
| Closed | -$2M |
|
|
TURN
2118
DELISTED
180 Degree Capital
TURN
| – | – |
-3,424
| Closed | -$22K |
|
2119
Texas Instruments
TXN
$261B
| – | – |
-55,680
| Closed | -$5.97M |
|
2120
UFP Industries
UFPI
$5.19B
| – | – |
-29,632
| Closed | -$1.05M |
|
|
UMH
2121
UMH Properties
UMH
$1.36B
| – | – |
-64,250
| Closed | -$1M |
|
2122
UnitedHealth
UNH
$370B
| – | – |
-10,978
| Closed | -$2.91M |
|
|
UNIT
2123
Uniti Group
UNIT
$2.32B
| – | – |
-19,001
| Closed | -$383K |
|
2124
United Rentals
URI
$72.4B
| – | – |
-12,492
| Closed | -$2.06M |
|
2125
Usana Health Sciences
USNA
$286M
| – | – |
-2,918
| Closed | -$354K |
|
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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.