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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
GWR
2251
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,201
Closed -$385K
LKSD
2252
DELISTED
LSC Communications, Inc.
LKSD
– –
-57,321
Closed -$636K
SEMG
2253
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,860
Closed -$240K
OLBK
2254
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-25,554
Closed -$812K
NRCG
2255
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-1,602,500
Closed -$16.3M
CJ
2256
DELISTED
C&J Energy Services, Inc.
CJ
– –
-32,723
Closed -$686K
DEST
2257
DELISTED
Destination Maternity Corporation
DEST
– –
-30,916
Closed -$144K
ISCA
2258
DELISTED
International Speedway Corp
ISCA
– –
-41,371
Closed -$1.81M
BID
2259
DELISTED
Sotheby's
BID
– –
-26,447
Closed -$1.28M
NRE
2260
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-182,922
Closed -$2.57M
DFRG
2261
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-103,233
Closed -$831K
MBTF
2262
DELISTED
MBT Financial Corporation
MBTF
– –
-38,857
Closed -$435K
WP
2263
DELISTED
Worldpay, Inc.
WP
– –
-67,080
Closed -$6.75M
PETX
2264
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-60,812
Closed -$353K
LLL
2265
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,390
Closed -$4.33M
TIER
2266
DELISTED
TIER REIT, Inc.
TIER
– –
-72,834
Closed -$1.73M
MRT
2267
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-78,139
Closed -$752K
BHBK
2268
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-20,290
Closed -$489K
ORM
2269
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-23,164
Closed -$392K
ELGX
2270
DELISTED
Endologix Inc
ELGX
– –
-28,170
Closed -$537K
BOJA
2271
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-172,473
Closed -$2.72M
IMPV
2272
DELISTED
Imperva, Inc.
IMPV
– –
-12,034
Closed -$559K
ECYT
2273
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-23,084
Closed -$417K
XOXO
2274
DELISTED
Xo Group Inc
XOXO
– –
-24,933
Closed -$858K
ESRX
2275
DELISTED
Express Scripts Holding Company
ESRX
– –
-125,000
Closed -$11.9M
89 90
91
92 93

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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.