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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
201
Morgan Stanley China A Share Fund
CAF
$322M
| $5.58M | 0.12% |
240,077
-193,016
| -45% | -$4.62M |
|
202
Skyworks Solutions
SWKS
$9.37B
| $5.56M | 0.12% |
57,631
+36,884
| +178% | +$3.85M |
|
203
Corpay
CPAY
$25B
| $5.56M | 0.12% |
28,908
+13,410
| +87% | +$2.36M |
|
204
Medifast
MED
$109M
| $5.53M | 0.12% |
78,618
-7,696
| -9% | -$510K |
|
|
CRZO
205
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.5M | 0.12% |
253,655
+196,091
| +341% | +$3.62M |
|
|
GPMT
206
Granite Point Mortgage Trust
GPMT
$69M
| $5.49M | 0.12% |
+309,484
| New | +$5.63M |
|
207
KLA
KLAC
$239B
| $5.48M | 0.12% |
521,260
-78,980
| -13% | -$833K |
|
208
Crown Holdings
CCK
$12.8B
| $5.47M | 0.12% |
97,251
+72,486
| +293% | +$4.29M |
|
209
News Corp Class A
NWSA
$14.9B
| $5.46M | 0.12% |
334,246
+280,696
| +524% | +$4.2M |
|
210
Quest Diagnostics
DGX
$25.7B
| $5.45M | 0.12% |
55,070
-469
| -0.8% | -$44.5K |
|
211
Cinemark Holdings
CNK
$4.24B
| $5.41M | 0.12% |
+155,036
| New | +$5.5M |
|
212
Packaging Corp of America
PKG
$21.9B
| $5.37M | 0.12% |
44,632
-22,194
| -33% | -$2.58M |
|
213
CMS Energy
CMS
$22.6B
| $5.32M | 0.11% |
112,264
-16,475
| -13% | -$798K |
|
214
Nexstar Media Group
NXST
$5.82B
| $5.3M | 0.11% |
67,646
-44,564
| -40% | -$2.99M |
|
215
AutoZone
AZO
$49.2B
| $5.28M | 0.11% |
7,350
+6,901
| +1,537% | +$4.41M |
|
216
Labcorp
LH
$25B
| $5.23M | 0.11% |
37,815
-12,433
| -25% | -$1.64M |
|
|
SONC
217
DELISTED
Sonic Corp
SONC
| $5.22M | 0.11% |
185,874
-48,918
| -21% | -$1.26M |
|
|
CNCE
218
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.2M | 0.11% |
+198,881
| New | +$4M |
|
219
HF Sinclair
DINO
$16.3B
| $5.19M | 0.11% |
100,709
+59,367
| +144% | +$2.51M |
|
220
Kulicke & Soffa
KLIC
$4.67B
| $5.17M | 0.11% |
211,647
+111,189
| +111% | +$2.65M |
|
221
PRA Group
PRAA
$663M
| $5.14M | 0.11% |
+154,651
| New | +$4.91M |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $5.13M | 0.11% |
1,266,900
+290,719
| +30% | +$1.07M |
|
223
Outfront Media
OUT
$5.61B
| $5.12M | 0.11% |
223,699
-50,899
| -19% | -$1.19M |
|
|
BV
224
DELISTED
Bazaarvoice, Inc.
BV
| $5.12M | 0.11% |
938,814
+443,764
| +90% | +$2.24M |
|
225
Cognizant
CTSH
$24.9B
| $5.08M | 0.11% |
71,230
-20,465
| -22% | -$1.5M |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.