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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
GPT
2301
DELISTED
Gramercy Property Trust
GPT
– –
-7,540
Closed -$207K
PHH
2302
DELISTED
PHH Corporation
PHH
– –
-951,673
Closed -$10.2M
ANDV
2303
DELISTED
Andeavor
ANDV
– –
-341,660
Closed -$52.9M
XCRA
2304
DELISTED
Xcerra Corporation
XCRA
– –
-887,521
Closed -$12.4M
WIN
2305
DELISTED
Windstream Holdings Inc
WIN
– –
-89,784
Closed -$438K
ORIG
2306
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-472,716
Closed -$16.4M
ZGNX
2307
DELISTED
Zogenix, Inc.
ZGNX
– –
-27,509
Closed -$1.36M
PHIIK
2308
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-16,604
Closed -$151K
CA
2309
DELISTED
CA, Inc.
CA
– –
-1,645,180
Closed -$72.4M
SIVB
2310
DELISTED
SVB Financial Group
SIVB
– –
-18,577
Closed -$5.82M
AMNB
2311
DELISTED
American National Bankshares Inc
AMNB
– –
-8,591
Closed -$337K
GRA
2312
DELISTED
W.R. Grace & Co.
GRA
– –
-40,707
Closed -$2.91M
TSS
2313
DELISTED
Total System Services, Inc.
TSS
– –
-75,783
Closed -$7.48M
HUNT
2314
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-755,798
Closed -$7.52M
SHPG
2315
DELISTED
Shire pic
SHPG
– –
-20,418
Closed -$3.57M
EACQ
2316
DELISTED
Easterly Acquisition Corp
EACQ
– –
-951,564
Closed -$9.8M
STMP
2317
DELISTED
Stamps.com, Inc.
STMP
– –
-1,498
Closed -$345K
CHA
2318
DELISTED
China Telecom Corporation, LTD
CHA
– –
-20,679
Closed -$1.02M
CIT
2319
DELISTED
CIT Group Inc.
CIT
– –
-15,455
Closed -$799K
STL
2320
DELISTED
Sterling Bancorp
STL
– –
-13,872
Closed -$305K
PRMW
2321
DELISTED
Primo Water Corporation
PRMW
– –
-197,695
Closed -$3.58M
GCI
2322
DELISTED
Gannett Co., Inc
GCI
– –
-245,900
Closed -$2.48M
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.