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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
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
$69.9M 1.82%
+530,000
New +$67.9M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.7M 1.29%
+1,627,205
New +$45.2M
FSAC
3
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$46.4M 1.21%
+4,532,060
New +$45.5M
TSRO
4
DELISTED
TESARO, Inc.
TSRO
$45.2M 1.18%
+609,310
New +$29.3M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$40.1M 1.04%
827,100
+731,700
+767% +$34.6M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$31.5M 0.82%
220,414
+70,000
+47% +$9.98M
ORBK
7
DELISTED
Orbotech Ltd
ORBK
$29.4M 0.77%
520,640
– –
SPCE icon
8
Virgin Galactic
SPCE
$320M
$27.2M 0.71%
136,206
+71,895
+112% +$14.3M
NFX
9
DELISTED
Newfield Exploration
NFX
$25.2M 0.66%
1,721,290
+1,655,410
+2,513% +$33.3M
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$22.8M 0.59%
797,440
– –
RHT
11
DELISTED
Red Hat Inc
RHT
$21.8M 0.57%
124,387
+122,550
+6,671% +$19.4M
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.9M 0.54%
+500,129
New +$20.5M
HPK icon
13
HighPeak Energy
HPK
$967M
$20.3M 0.53%
2,065,000
– –
RIO icon
14
Rio Tinto
RIO
$148B
$20.2M 0.53%
+417,222
New +$20.4M
AVCT
15
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19.6M 0.51%
128,902
– –
TME icon
16
Tencent Music
TME
$14.5B
$19.3M 0.5%
+1,460,495
New +$18.6M
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.2M 0.5%
+457,300
New +$19.1M
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.6M 0.48%
1,870,000
– –
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$18M 0.47%
1,152,700
+1,010,612
+711% +$15.4M
FCX icon
20
Freeport-McMoran
FCX
$90B
$17.5M 0.45%
1,693,447
+1,676,275
+9,762% +$19.6M
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.4M 0.45%
+1,810,000
New +$17.3M
NFH
22
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$17.3M 0.45%
1,763,433
+897,029
+104% +$8.68M
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$16.9M 0.44%
1,716,356
+160,000
+10% +$1.58M
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$16.9M 0.44%
251,958
+249,074
+8,636% +$19.2M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$16.4M 0.43%
223,972
+218,544
+4,026% +$17.3M
1
2 3 4 5

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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.