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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
CLGX
2226
DELISTED
Corelogic, Inc.
CLGX
– –
-9,406
Closed -$469K
WIFI
2227
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,167
Closed -$859K
FFG
2228
DELISTED
FBL Financial Group
FFG
– –
-3,387
Closed -$255K
LOACU
2229
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-195,000
Closed -$2M
DL
2230
DELISTED
China Distance Education Holdings Limited
DL
– –
-15,403
Closed -$122K
VRTU
2231
DELISTED
Virtusa Corporation
VRTU
– –
-37,843
Closed -$2.03M
FIT
2232
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-85,923
Closed -$477K
MFAC.U
2233
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-740,000
Closed -$7.5M
HDS
2234
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-73,891
Closed -$3.15M
TZACU
2235
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-270,000
Closed -$2.73M
HUD
2236
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-24,450
Closed -$555K
HTZ
2237
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-99,199
Closed -$1.41M
IMMU
2238
DELISTED
Immunomedics Inc
IMMU
– –
-10,078
Closed -$209K
RST
2239
DELISTED
ROSETTA STONE INC
RST
– –
-176,819
Closed -$3.54M
NBL
2240
DELISTED
Noble Energy, Inc.
NBL
– –
-47,392
Closed -$1.49M
AKRX
2241
DELISTED
Akorn Inc
AKRX
– –
-729,745
Closed -$9.55M
CARO
2242
DELISTED
Carolina Financial Corp.
CARO
– –
-7,793
Closed -$294K
TGE
2243
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-135,712
Closed -$3.17M
AVX
2244
DELISTED
AVX Corporation
AVX
– –
-15,924
Closed -$288K
ZAYO
2245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-158,993
Closed -$5.52M
PIR
2246
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-13,833
Closed -$417K
PKD
2247
DELISTED
Parker Drilling Company
PKD
– –
-19,303
Closed -$58K
WCG
2248
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,574
Closed -$2.74M
SRCI
2249
DELISTED
SRC Energy Inc
SRCI
– –
-48,009
Closed -$427K
MDCO
2250
DELISTED
Medicines Co
MDCO
– –
-10,149
Closed -$296K
88 89
90
91 92

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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.