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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
SAFM
2201
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,662
Closed -$403K
PSB
2202
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,562
Closed -$1.01M
SRRA
2203
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-8,332
Closed -$130K
APTS
2204
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-63,846
Closed -$923K
SRGA
2205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,343
Closed -$115K
EPAY
2206
DELISTED
Bottomline Technologies Inc
EPAY
– –
-56,203
Closed -$2.21M
MGP
2207
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-61,273
Closed -$1.84M
DISCK
2208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,265
Closed -$327K
VCRA
2209
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,141
Closed -$447K
XLRN
2210
DELISTED
Acceleron Pharma
XLRN
– –
-17,669
Closed -$698K
CLDR
2211
DELISTED
Cloudera, Inc.
CLDR
– –
-54,574
Closed -$484K
QTS
2212
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,931
Closed -$202K
SYKE
2213
DELISTED
SYKES Enterprises Inc
SYKE
– –
-25,007
Closed -$766K
LMNX
2214
DELISTED
Luminex Corp
LMNX
– –
-10,606
Closed -$219K
MSGN
2215
DELISTED
MSG Networks Inc.
MSGN
– –
-92,081
Closed -$1.49M
GRUB
2216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,320
Closed -$935K
GIX.RT
2217
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-599,564
Closed -$177K
GIX.WS
2218
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-599,564
Closed -$168K
GLOG
2219
DELISTED
GASLOG LTD
GLOG
– –
-66,464
Closed -$854K
BRPAR
2220
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-703,388
Closed -$134K
WDR
2221
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-42,702
Closed -$734K
OCSI
2222
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-28,479
Closed -$235K
QEP
2223
DELISTED
QEP RESOURCES, INC.
QEP
– –
-191,535
Closed -$709K
PE
2224
DELISTED
PARSLEY ENERGY INC
PE
– –
-351,118
Closed -$5.9M
TCO
2225
DELISTED
Taubman Centers Inc.
TCO
– –
-16,324
Closed -$667K
87 88
89
90 91

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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.