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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
+3.45%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$133M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$168M 3.55%
+1,437,800
New +$174M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$152M 3.2%
1,791,008
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$105M 2.22%
1,146,500
– –
XL
4
DELISTED
XL Group Ltd.
XL
$99.2M 2.09%
+1,794,900
New +$78.8M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$97.5M 2.06%
1,505,906
+1,490,645
+9,768% +$92.1M
COL
6
DELISTED
Rockwell Collins
COL
$81.4M 1.72%
603,896
– –
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$81M 1.71%
2,000,000
– –
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
$75M 1.58%
1,599,795
+1,584,316
+10,235% +$62.3M
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$57.3M 1.21%
3,975,792
+1,462,935
+58% +$26.8M
WGL
10
DELISTED
Wgl Holdings
WGL
$47.3M 1%
572,600
– –
ORBK
11
DELISTED
Orbotech Ltd
ORBK
$32.4M 0.68%
520,640
+455,878
+704% +$25M
AKRX
12
DELISTED
Akorn Inc
AKRX
$31.3M 0.66%
1,674,545
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.8M 0.65%
+1,579,240
New +$35.4M
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.8M 0.65%
+2,500,000
New +$31.3M
DYN
15
DELISTED
Dynegy, Inc.
DYN
$29.7M 0.63%
2,195,528
+357
+0% +$4.45K
CSRA
16
DELISTED
CSRA Inc.
CSRA
$28.9M 0.61%
+700,000
New +$25.7M
MON
17
DELISTED
Monsanto Co
MON
$28.5M 0.6%
+244,554
New +$29.4M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.9M 0.48%
187,560
+10,943
+6% +$1.32M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.15B
$21.2M 0.45%
+247,875
New +$22.3M
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$19.8M 0.42%
797,440
– –
SCG
21
DELISTED
Scana
SCG
$19.8M 0.42%
+526,700
New +$21.1M
APTV icon
22
Aptiv
APTV
$12B
$18.8M 0.4%
221,547
+122,659
+124% +$11.1M
LBTYA icon
23
CALL
Liberty Global Class A
LBTYA
$3.31B
$18.8M 0.4%
+600,000
New +$20.7M
LULU icon
24
lululemon athletica
LULU
$13B
$17.8M 0.38%
199,710
+7,898
+4% +$632K
HRG
25
DELISTED
HRG Group, Inc.
HRG
$17.7M 0.37%
+1,070,861
New +$17.9M
1
2 3 4 5

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Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.