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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
VMW
2176
DELISTED
VMware, Inc
VMW
– –
-1,391
Closed -$209K
ARGO
2177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-33,517
Closed -$2.35M
SCPL
2178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,261
Closed -$120K
KLR
2179
DELISTED
Kaleyra, Inc.
KLR
– –
-205,785
Closed -$7.49M
SYNH
2180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,882
Closed -$207K
BKI
2181
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,108
Closed -$312K
AJRD
2182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,524
Closed -$1.29M
DBD
2183
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-84,955
Closed -$951K
ACOR
2184
DELISTED
Acorda Therapeutics
ACOR
– –
-1,952
Closed -$672K
BRMK
2185
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,359,906
Closed -$14.2M
MNTV
2186
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-116,377
Closed -$1.99M
MAXR
2187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-29,696
Closed -$226K
CSII
2188
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-41,239
Closed -$1.96M
SJR
2189
DELISTED
Shaw Communications Inc.
SJR
– –
-71,863
Closed -$1.41M
UMPQ
2190
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,927
Closed -$443K
STOR
2191
DELISTED
STORE Capital Corporation
STOR
– –
-31,945
Closed -$1.2M
TCDA
2192
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-18,405
Closed -$568K
SWIR
2193
DELISTED
Sierra Wireless
SWIR
– –
-212,331
Closed -$2.27M
SWCH
2194
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-726,712
Closed -$11.4M
PHAS
2195
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-27,040
Closed -$113K
EXTN
2196
DELISTED
Exterran Corporation
EXTN
– –
-26,272
Closed -$343K
CHNG
2197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-411,861
Closed -$4.97M
RTLR
2198
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-107,338
Closed -$1.91M
TPTX
2199
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,779
Closed -$405K
EPZM
2200
DELISTED
Epizyme, Inc
EPZM
– –
-36,453
Closed -$376K
86 87
88
89 90

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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.