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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
SAMAW
2226
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-15,957
Closed -$57K
HCCHR
2227
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-726,486
Closed -$203K
HCCHW
2228
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-242,040
Closed -$63K
ORSNU
2229
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-95,000
Closed -$950K
NFINW
2230
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-565,859
Closed -$170K
AIMT
2231
DELISTED
Aimmune Therapeutics
AIMT
– –
-84,800
Closed -$1.78M
AMTD
2232
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-199,214
Closed -$9.3M
NBL
2233
DELISTED
Noble Energy, Inc.
NBL
– –
-363,185
Closed -$8.16M
DLPH
2234
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-27,424
Closed -$367K
JFKKR
2235
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-342,100
Closed -$147K
PRNB
2236
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-15,072
Closed -$426K
DZSI
2237
DELISTED
DZS Inc. Common Stock
DZSI
– –
-34,688
Closed -$318K
RTW
2238
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-28,346
Closed -$39K
GPAQW
2239
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-341,200
Closed -$136K
IBKC
2240
DELISTED
IBERIABANK Corp
IBKC
– –
-21,138
Closed -$1.6M
GNC
2241
DELISTED
GNC Holdings, Inc.
GNC
– –
-290,669
Closed -$622K
AXE
2242
DELISTED
Anixter International Inc
AXE
– –
-43,275
Closed -$2.99M
PAACR
2243
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-100,000
Closed -$19K
PAACW
2244
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-21,678
Closed -$2K
STML
2245
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-57,346
Closed -$597K
HHHHW
2246
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-218,000
Closed -$31K
CYOU
2247
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-32,220
Closed -$306K
TLRA
2248
DELISTED
Telaria, Inc.
TLRA
– –
-64,811
Closed -$448K
EDTXW
2249
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-315,000
Closed -$76K
INST
2250
DELISTED
Instructure, Inc.
INST
– –
-33,755
Closed -$1.31M
88 89
90
91 92

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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.