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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$166M 3.21%
5,770,752
– –
BCR
2
DELISTED
CR Bard Inc.
BCR
$163M 3.15%
511,170
– –
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$99.8M 1.92%
1,859,178
– –
AABA
4
DELISTED
Altaba Inc
AABA
$99M 1.91%
1,492,811
-710,868
-32% -$43.6M
ALR
5
DELISTED
Alere Inc
ALR
$95.7M 1.84%
1,886,063
– –
CPN
6
DELISTED
Calpine Corporation
CPN
$95.4M 1.84%
+6,457,132
New +$92.2M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$82.1M 1.58%
726,443
-970,557
-57% -$108M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$81.6M 1.57%
2,000,000
– –
KITE
9
DELISTED
Kite Pharma, Inc.
KITE
$80.4M 1.55%
+447,200
New +$62.3M
COL
10
DELISTED
Rockwell Collins
COL
$78.9M 1.52%
+603,896
New +$73.4M
HUN icon
11
Huntsman Corp
HUN
$2.24B
$78.7M 1.52%
2,875,934
+2,506,961
+679% +$66.8M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53.6M 1.03%
625,000
+492,589
+372% +$40.5M
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
$47.6M 0.92%
263,134
– –
WGL
14
DELISTED
Wgl Holdings
WGL
$47.3M 0.91%
572,600
– –
ABCO
15
DELISTED
Advisory Board Co
ABCO
$39.9M 0.77%
743,632
+688,597
+1,251% +$37.1M
ATW
16
DELISTED
Atwood Oceanics
ATW
$39.4M 0.76%
4,279,024
+2,470,000
+137% +$18.6M
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
$27.6M 0.53%
800,000
– –
GNW icon
18
Genworth Financial
GNW
$3.8B
$25M 0.48%
6,491,815
-1,508,185
-19% -$5.38M
NDRM
19
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$22.9M 0.44%
+588,700
New +$21.7M
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$22M 0.42%
797,440
+732,905
+1,136% +$19.5M
LOW icon
21
Lowe's Companies
LOW
$116B
$21.3M 0.41%
266,694
+95,451
+56% +$7.31M
APTV icon
22
Aptiv
APTV
$12B
$19.8M 0.38%
200,497
+63,098
+46% +$5.95M
YPF icon
23
YPF
YPF
$20.2B
$19.8M 0.38%
900,000
-273,499
-23% -$5.64M
OI icon
24
O-I Glass
OI
$1.39B
$19.3M 0.37%
766,804
+131,581
+21% +$3.19M
WU icon
25
Western Union
WU
$2.57B
$18.3M 0.35%
955,094
+402,302
+73% +$7.67M
1
2 3 4 5

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.