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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
+6.54%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$421M
Cap. Flow
-$543M
Cap. Flow %
-11.33%
Top 10 Hldgs %
11.23%
Holding
2,126
New
460
Increased
575
Reduced
566
Closed
461

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.9M
2
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
GE Aerospace
GE
+$25.7M
5
ANDV
Andeavor
ANDV
+$24.4M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$166M
2
RSPP
RSP Permian, Inc.
RSPP
+$96.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$85.7M
4
XL
XL Group Ltd.
XL
+$75.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 14.52%
3 Healthcare 12.46%
4 Industrials 12.28%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105M 2.18%
2,287,167
– –
COL
2
DELISTED
Rockwell Collins
COL
$84.8M 1.77%
603,896
– –
CA
3
DELISTED
CA, Inc.
CA
$72.4M 1.51%
+1,645,180
New +$70.9M
ANDV
4
DELISTED
Andeavor
ANDV
$52.9M 1.1%
341,660
+165,160
+94% +$24.4M
GE icon
5
CALL
GE Aerospace
GE
$367B
$50.8M 1.06%
+938,979
New +$57.9M
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$41.3M 0.86%
643,240
+104,140
+19% +$6.89M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.3M 0.76%
1,232,830
+371,208
+43% +$9.66M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$35.7M 0.74%
476,746
+225,102
+89% +$19.1M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$30.9M 0.65%
520,640
– –
BABA icon
10
Alibaba
BABA
$269B
$29.1M 0.61%
+176,406
New +$31.2M
GTYH
11
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$27.8M 0.58%
2,748,943
+2,623,743
+2,096% +$26.6M
GE icon
12
GE Aerospace
GE
$367B
$22.9M 0.48%
+416,491
New +$25.7M
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
$22.2M 0.46%
797,440
– –
DNB
14
DELISTED
Dun & Bradstreet
DNB
$21.4M 0.45%
150,414
+140,744
+1,455% +$19.1M
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.2M 0.44%
185,325
+117,738
+174% +$12.8M
HPK icon
16
HighPeak Energy
HPK
$967M
$20M 0.42%
2,065,000
– –
AVCT
17
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.2M 0.4%
128,902
– –
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.3M 0.38%
+1,870,000
New +$18.3M
LULU icon
19
lululemon athletica
LULU
$13B
$18.2M 0.38%
111,957
-67,699
-38% -$9.28M
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.1M 0.38%
+719,800
New +$17.5M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$17.1M 0.36%
+500,000
New +$17.2M
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16.4M 0.34%
472,716
+380,984
+415% +$11M
NRCG
23
DELISTED
NRC Group Holdings Corp.
NRCG
$16.3M 0.34%
1,602,500
+190,000
+13% +$1.92M
HYAC
24
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$16.1M 0.34%
1,641,466
+500,000
+44% +$4.89M
HD icon
25
Home Depot
HD
$332B
$16.1M 0.34%
77,717
+47,508
+157% +$9.56M
1
2 3 4 5

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Oxford Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oxford Asset Management held 2,126 positions worth $4.8B, down 8.1% from $5.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oxford Asset Management withdrew a net $543M in Q3 2018, closing 461 positions and reducing 566 holdings. Its most notable exit was Cavium, Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CA, Inc. worth $72.4M.

  • Oxford Asset Management's largest Q3 2018 buy was CA, Inc.: 1,645,180 shares worth $72.4M.
  • Oxford Asset Management added most to GTY Technology Holdings, Inc. Common Stock in Q3 2018, an estimated $26.6M increase.
  • Oxford Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $85.7M.
  • Oxford Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 11% of its $4.8B portfolio in Q3 2018.
  • Oxford Asset Management opened 460 new positions and closed 461 in Q3 2018.
  • Oxford Asset Management's portfolio value fell 8.1% quarter-over-quarter to $4.8B.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.