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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
HABT
2251
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-140,357
Closed -$1.23M
FOMX
2252
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-71,069
Closed -$216K
FLLCU
2253
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-230,000
Closed -$2.29M
TKKSR
2254
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,403,668
Closed -$337K
LPT
2255
DELISTED
Liberty Property Trust
LPT
– –
-44,600
Closed -$2.29M
UCFC
2256
DELISTED
United Community Financial Corp
UCFC
– –
-29,875
Closed -$322K
ACHN
2257
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-601,375
Closed -$2.17M
GWR
2258
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-384,010
Closed -$42.4M
PVTL
2259
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,429,673
Closed -$21.3M
PSDO
2260
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-308,344
Closed -$5.21M
VSI
2261
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-477,539
Closed -$3.11M
RWGE
2262
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,593,601
Closed -$16.4M
CBM
2263
DELISTED
Cambrex Corporation
CBM
– –
-416,928
Closed -$24.8M
STNL
2264
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-2,559,175
Closed -$26.3M
CVRS
2265
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,714,660
Closed -$11.6M
MDSO
2266
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-526,177
Closed -$48.1M
GLACW
2267
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-190,875
Closed -$34K
GLACR
2268
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-175,127
Closed -$105K
ISCA
2269
DELISTED
International Speedway Corp
ISCA
– –
-29,519
Closed -$1.33M
NCI
2270
DELISTED
Navigant Consulting, Inc.
NCI
– –
-663,128
Closed -$18.5M
TYPE
2271
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-406,747
Closed -$8.06M
CBLK
2272
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-168,732
Closed -$4.38M
VSM
2273
DELISTED
Versum Materials, Inc.
VSM
– –
-724,803
Closed -$38.4M
BID
2274
DELISTED
Sotheby's
BID
– –
-92,339
Closed -$5.26M
TCF
2275
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,217
Closed -$389K
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.