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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
201
DELISTED
SUPERVALU Inc.
SVU
$5.59M 0.11%
+254,261
New +$5.63M
CORT icon
202
Corcept Therapeutics
CORT
$11.9B
$5.51M 0.11%
289,058
-116,636
-29% -$1.74M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78.1B
$5.5M 0.11%
80,855
+28,911
+56% +$1.93M
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.46M 0.11%
194,710
+83,513
+75% +$2.16M
CNACU
205
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$5.45M 0.11%
530,800
– –
CWH icon
206
Camping World
CWH
$665M
$5.44M 0.1%
133,703
+17,239
+15% +$598K
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.43M 0.1%
101,732
-2,812
-3% -$149K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.37M 0.1%
+124,091
New +$5.26M
CRUS icon
209
Cirrus Logic
CRUS
$6.38B
$5.34M 0.1%
100,905
-9,716
-9% -$569K
GRFS
210
Grifois
GRFS
$5.34B
$5.34M 0.1%
244,401
+66,208
+37% +$1.37M
KSS icon
211
Kohl's
KSS
$2.27B
$5.33M 0.1%
116,860
+93,502
+400% +$3.83M
BNY
212
Bank of New York Mellon
BNY
$105B
$5.32M 0.1%
100,567
+67,149
+201% +$3.52M
CRL icon
213
Charles River Laboratories
CRL
$11.2B
$5.28M 0.1%
48,852
+3,695
+8% +$380K
QCP
214
DELISTED
Quality Care Properties, Inc.
QCP
$5.23M 0.1%
337,567
-278,675
-45% -$4.43M
VRNT
215
DELISTED
Verint Systems
VRNT
$5.2M 0.1%
243,161
+133,239
+121% +$2.69M
KEM
216
DELISTED
KEMET Corporation
KEM
$5.2M 0.1%
246,345
-43,424
-15% -$821K
CVI icon
217
CVR Energy
CVI
$3.42B
$5.2M 0.1%
199,277
-58,502
-23% -$1.24M
DGX icon
218
Quest Diagnostics
DGX
$25.7B
$5.18M 0.1%
55,539
-7,315
-12% -$777K
CMCSA icon
219
Comcast
CMCSA
$88.2B
$5.17M 0.1%
134,950
+102,310
+313% +$4.03M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$5.15M 0.1%
36,710
-65,518
-64% -$8.9M
VTRS icon
221
Viatris
VTRS
$20.5B
$5.13M 0.1%
163,587
+64,972
+66% +$2.21M
MED icon
222
Medifast
MED
$110M
$5.11M 0.1%
86,314
+12,378
+17% +$616K
ANDV
223
DELISTED
Andeavor
ANDV
$5.1M 0.1%
49,495
+3,458
+8% +$340K
SRG
224
Seritage Growth Properties
SRG
$136M
$5.1M 0.1%
110,002
+24,526
+29% +$1.14M
MANH icon
225
Manhattan Associates
MANH
$11.4B
$5.08M 0.1%
122,204
+80,811
+195% +$3.54M
7 8
9
10 11

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.