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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
Cap. Flow
-$393M
Cap. Flow %
-10.22%
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
USWS
2201
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-66,718
Closed -$14.1M
EXTN
2202
DELISTED
Exterran Corporation
EXTN
– –
-47,335
Closed -$1.28M
GBT
2203
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,966
Closed -$1.79M
BBQ
2204
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-20,817
Closed -$137K
MANT
2205
DELISTED
Mantech International Corp
MANT
– –
-10,668
Closed -$664K
CTT
2206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-67,940
Closed -$776K
POLY
2207
DELISTED
Plantronics, Inc.
POLY
– –
-15,391
Closed -$923K
WBT
2208
DELISTED
Welbilt, Inc.
WBT
– –
-35,345
Closed -$746K
APTS
2209
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,022
Closed -$331K
MGP
2210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,269
Closed -$213K
FOE
2211
DELISTED
Ferro Corporation
FOE
– –
-29,154
Closed -$681K
DISCK
2212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,232,830
Closed -$36.3M
PVG
2213
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-37,824
Closed -$289K
MGLN
2214
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,712
Closed -$339K
DRNA
2215
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-49,661
Closed -$761K
ADMS
2216
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-49,336
Closed -$968K
CLDR
2217
DELISTED
Cloudera, Inc.
CLDR
– –
-79,977
Closed -$1.41M
LDL
2218
DELISTED
Lydall, Inc.
LDL
– –
-5,035
Closed -$216K
CORE
2219
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-99,228
Closed -$3.37M
PFPT
2220
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,880
Closed -$929K
KIN
2221
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-57,633
Closed -$796K
MXIM
2222
DELISTED
Maxim Integrated Products
MXIM
– –
-69,714
Closed -$3.93M
WRI
2223
DELISTED
Weingarten Realty Investors
WRI
– –
-61,963
Closed -$1.81M
NAV
2224
DELISTED
Navistar International
NAV
– –
-42,748
Closed -$1.65M
GRUB
2225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,000
Closed -$555K
87 88
89
90 91

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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.