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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
Cap. Flow
-$798M
Cap. Flow %
-22.13%
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$41.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$32.6M
3
KEM
KEMET Corporation
KEM
+$27.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$26.5M
5
TECD
Tech Data Corp
TECD
+$26.1M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$48.1M
2
GWR
Genesee & Wyoming Inc.
GWR
+$42.4M
3
VSM
Versum Materials, Inc.
VSM
+$38.4M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$26.3M
5
CBM
Cambrex Corporation
CBM
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 14.11%
3 Healthcare 13.6%
4 Industrials 12.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRS
2151
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-4,799
Closed -$498K
SMAR
2152
DELISTED
Smartsheet Inc.
SMAR
– –
-52,591
Closed -$1.9M
AY
2153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-90,716
Closed -$2.19M
TCS
2154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-18,284
Closed -$1.21M
MRO
2155
DELISTED
Marathon Oil Corporation
MRO
– –
-427,194
Closed -$5.24M
BFIIW
2156
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-409,159
Closed -$74K
TUP
2157
DELISTED
Tupperware Brands Corporation
TUP
– –
-92,210
Closed -$1.46M
ATRI
2158
DELISTED
Atrion Corp
ATRI
– –
-422
Closed -$329K
MORF
2159
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-45,619
Closed -$826K
SLCA
2160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-76,747
Closed -$734K
ETRN
2161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,774
Closed -$317K
WRK
2162
DELISTED
WestRock Company
WRK
– –
-29,838
Closed -$1.09M
DCPH
2163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-34,545
Closed -$1.17M
CAMP
2164
DELISTED
CalAmp Corp.
CAMP
– –
-552
Closed -$146K
SMMF
2165
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-11,924
Closed -$305K
MDC
2166
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,743
Closed -$1.15M
EIGR
2167
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-921
Closed -$283K
KRTX
2168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-100,923
Closed -$1.65M
SPLK
2169
DELISTED
Splunk Inc
SPLK
– –
-3,165
Closed -$373K
SRT
2170
DELISTED
Startek Inc.
SRT
– –
-25,438
Closed -$165K
HALL
2171
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,284
Closed -$628K
VAPO
2172
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-5,432
Closed -$412K
SGEN
2173
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,397
Closed -$803K
ARCE
2174
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-44,801
Closed -$2.27M
PACW
2175
DELISTED
PacWest Bancorp
PACW
– –
-16,819
Closed -$611K
85 86
87
88 89

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Oxford Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.

  • Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
  • Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
  • Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
  • Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
  • Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
  • Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
  • Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.