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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
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$9.6B
| $4.28M | 0.11% |
97,348
-12,177
| -11% | -$565K |
|
202
Lamb Weston
LW
$7.16B
| $4.2M | 0.11% |
57,148
-34,827
| -38% | -$2.67M |
|
203
Stride
LRN
$3.32B
| $4.16M | 0.11% |
167,969
-24,024
| -13% | -$512K |
|
204
Kinder Morgan
KMI
$69.7B
| $4.16M | 0.11% |
+270,609
| New | +$4.58M |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.15M | 0.11% |
+86,565
| New | +$4.43M |
|
|
GRMN
206
Garmin
GRMN
$58.2B
| $4.15M | 0.11% |
65,541
+43,057
| +192% | +$2.79M |
|
207
Allogene Therapeutics
ALLO
$680M
| $4.12M | 0.11% |
+152,871
| New | +$4.06M |
|
208
StoneCo
STNE
$2.69B
| $4.11M | 0.11% |
+222,708
| New | +$5.15M |
|
209
Banner Corp
BANR
$2.4B
| $4.1M | 0.11% |
76,735
-9,568
| -11% | -$555K |
|
210
Ally Financial
ALLY
$13.4B
| $3.99M | 0.1% |
176,273
-5,287
| -3% | -$132K |
|
|
ARCE
211
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.99M | 0.1% |
180,482
-23,002
| -11% | -$509K |
|
212
Tilly's
TLYS
$126M
| $3.92M | 0.1% |
360,767
+80,607
| +29% | +$1.2M |
|
213
Shenandoah Telecom
SHEN
$742M
| $3.85M | 0.1% |
86,974
+65,803
| +311% | +$2.81M |
|
|
COOP
214
DELISTED
Mr. Cooper
COOP
| $3.83M | 0.1% |
+328,662
| New | +$4.7M |
|
|
CPLG
215
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.81M | 0.1% |
311,345
+185,357
| +147% | +$2.8M |
|
216
Estee Lauder
EL
$30.9B
| $3.79M | 0.1% |
+29,114
| New | +$3.95M |
|
217
Pinduoduo
PDD
$129B
| $3.77M | 0.1% |
168,096
-307,818
| -65% | -$6.49M |
|
218
UGI
UGI
$7.35B
| $3.77M | 0.1% |
70,611
+39,754
| +129% | +$2.21M |
|
219
TriMas Corp
TRS
$1.45B
| $3.75M | 0.1% |
137,381
+3,457
| +3% | +$98.4K |
|
220
Tyson Foods
TSN
$20.6B
| $3.75M | 0.1% |
70,205
-67,931
| -49% | -$3.99M |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 0.1% |
327,221
+307,347
| +1,546% | +$4.31M |
|
|
ITG
222
DELISTED
Investment Technology Group Inc
ITG
| $3.75M | 0.1% |
123,830
-1,778
| -1% | -$51K |
|
223
Starbucks
SBUX
$120B
| $3.74M | 0.1% |
+58,121
| New | +$3.64M |
|
224
Chipotle Mexican Grill
CMG
$42.7B
| $3.72M | 0.1% |
430,600
+60,400
| +16% | +$546K |
|
225
Dell
DELL
$283B
| $3.71M | 0.1% |
149,664
-75,547
| -34% | -$2.07M |
|
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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.