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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
BCAC
2101
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-80,000
Closed -$843K
BCACR
2102
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-1,480,881
Closed -$518K
BCACW
2103
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-57,614
Closed -$12K
WFT
2104
DELISTED
Weatherford International plc
WFT
– –
-485,472
Closed -$339K
CMSSW
2105
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-440,000
Closed -$97K
CMSSR
2106
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-4,364,800
Closed -$1.44M
ELLI
2107
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-150,000
Closed -$14.8M
ELLI
2108
DELISTED
Ellie Mae Inc
ELLI
– –
-109,511
Closed -$10.8M
VEAC
2109
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-5,317,526
Closed -$54.3M
ARRS
2110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,627,205
Closed -$51.4M
SCAC
2111
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,976,800
Closed -$20.3M
IDTI
2112
DELISTED
Integrated Device Technology I
IDTI
– –
-1,527,100
Closed -$74.8M
COWN
2113
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-67,673
Closed -$981K
CRC
2114
DELISTED
California Resources Corporation
CRC
– –
-13,512
Closed -$347K
SIVB
2115
DELISTED
SVB Financial Group
SIVB
– –
-7,907
Closed -$1.76M
YELL
2116
DELISTED
Yellow Corporation Common Stock
YELL
– –
-68,404
Closed -$458K
SBNY
2117
DELISTED
Signature Bank
SBNY
– –
-9,624
Closed -$1.23M
UFS
2118
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-27,413
Closed -$1.36M
CKH
2119
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,075
Closed -$299K
CEO
2120
DELISTED
CNOOC Limited
CEO
– –
-7,213
Closed -$1.34M
SPHS
2121
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-34,655
Closed -$34K
HHHHU
2122
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-225,000
Closed -$2.27M
GG
2123
DELISTED
Goldcorp Inc
GG
– –
-5,627,976
Closed -$64.4M
IMDZ
2124
DELISTED
Immune Design Corp.
IMDZ
– –
-270,803
Closed -$1.58M
BHVN
2125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,197
Closed -$422K
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.