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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
DOTA
2276
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-327,200
Closed -$3.32M
DOTAW
2277
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-103,600
Closed -$61K
DOTAR
2278
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-542,200
Closed -$244K
ABCD
2279
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-156,593
Closed -$1.86M
DWCH
2280
DELISTED
Datawatch Corp
DWCH
– –
-85,880
Closed -$966K
OCLR
2281
DELISTED
Oclaro Inc.
OCLR
– –
-1,097,100
Closed -$9.81M
FCE.A
2282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-719,800
Closed -$18.1M
SONC
2283
DELISTED
Sonic Corp
SONC
– –
-142,830
Closed -$6.19M
MITL
2284
DELISTED
Mitel Networks Corporation
MITL
– –
-429,600
Closed -$4.73M
EGN
2285
DELISTED
Energen
EGN
– –
-27,277
Closed -$2.35M
CORI
2286
DELISTED
Corium International, Inc.
CORI
– –
-23,966
Closed -$233K
COL
2287
DELISTED
Rockwell Collins
COL
– –
-603,896
Closed -$84.8M
IAMXW
2288
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-329,900
Closed -$115K
IAMXR
2289
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-1,519,693
Closed -$699K
NWY
2290
DELISTED
New York & Co Inc
NWY
– –
-414,048
Closed -$1.61M
CALL
2291
DELISTED
magicJack VocalTec Ltd
CALL
– –
-150,000
Closed -$1.25M
KS
2292
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-500,000
Closed -$17.1M
NYRT
2293
DELISTED
New York REIT, Inc.
NYRT
– –
-38,278
Closed -$693K
PF
2294
DELISTED
Pinnacle Foods, Inc.
PF
– –
-643,240
Closed -$41.3M
IVTY
2295
DELISTED
Invuity, Inc
IVTY
– –
-31,000
Closed -$229K
SVU
2296
DELISTED
SUPERVALU Inc.
SVU
– –
-42,000
Closed -$1.35M
EGC
2297
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-911,945
Closed -$7.39M
XRM
2298
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-99,619
Closed -$1.34M
PNK
2299
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-275,000
Closed -$9.25M
EVHC
2300
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,287,167
Closed -$105M
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.