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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
+18.24%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$739M
Cap. Flow
+$292M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.23%
Holding
2,242
New
496
Increased
536
Reduced
531
Closed
617

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.2M
2
GG
Goldcorp Inc
GG
+$56.9M
3
FDC
First Data Corporation
FDC
+$49.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.9M
5
IDTI
Integrated Device Technology I
IDTI
+$33.9M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$69.9M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$46.4M
3
TSRO
TESARO, Inc.
TSRO
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.21%
2 Technology 14.12%
3 Industrials 11.57%
4 Financials 11.14%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$101M 2.21%
+2,358,057
New +$99.2M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$74.8M 1.63%
1,527,100
+700,000
+85% +$33.9M
FDC
3
DELISTED
First Data Corporation
FDC
$67.9M 1.48%
2,586,548
+2,084,456
+415% +$49.5M
GG
4
DELISTED
Goldcorp Inc
GG
$64.4M 1.4%
5,627,976
+5,293,971
+1,585% +$56.9M
VEAC
5
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$54.3M 1.18%
5,317,526
+4,023,746
+311% +$40.9M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51.4M 1.12%
1,627,205
– –
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$42.6M 0.93%
360,238
+324,644
+912% +$32.6M
AVCT
8
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$36.5M 0.79%
236,665
+107,763
+84% +$16.5M
SE icon
9
Sea Limited
SE
$61.2B
$34.2M 0.75%
1,453,106
+391,772
+37% +$6.86M
STNL
10
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$33.4M 0.73%
3,309,175
+1,937,118
+141% +$19.5M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.7M 0.69%
745,054
+739,777
+14,019% +$30.5M
SPCE icon
12
Virgin Galactic
SPCE
$320M
$30.3M 0.66%
148,706
+12,500
+9% +$2.52M
PACK icon
13
Ranpak Holdings
PACK
$553M
$29.5M 0.64%
2,878,229
+1,386,182
+93% +$14M
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27.5M 0.6%
568,572
+68,443
+14% +$3.07M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.2M 0.57%
+206,835
New +$25.2M
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25.8M 0.56%
+226,200
New +$16.6M
RPAY icon
17
Repay Holdings
RPAY
$315M
$25.2M 0.55%
2,473,260
+1,070,000
+76% +$10.8M
RIO icon
18
Rio Tinto
RIO
$148B
$23.4M 0.51%
397,825
-19,397
-5% -$1.07M
KMX icon
19
PUT
CarMax
KMX
$8.27B
$22.5M 0.49%
+322,500
New +$19.9M
HPK icon
20
HighPeak Energy
HPK
$967M
$21.8M 0.48%
2,165,800
+100,800
+5% +$1M
SE icon
21
CALL
Sea Limited
SE
$61.2B
$21.2M 0.46%
+900,000
New +$15.8M
QCOM icon
22
Qualcomm
QCOM
$176B
$20.7M 0.45%
+363,123
New +$19.6M
SCAC
23
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.3M 0.44%
1,976,800
+920,300
+87% +$9.41M
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.1M 0.42%
1,870,000
– –
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$18M 0.39%
+190,900
New +$18.5M
1
2 3 4 5

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BCM
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VOMP
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Oxford Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oxford Asset Management held 2,242 positions worth $4.59B, up 19% from $3.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management deployed $292M of net new capital in Q1 2019, opening 496 new positions and adding to 536 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $19.9M trimmed.

  • Oxford Asset Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.
  • Oxford Asset Management added most to Goldcorp Inc in Q1 2019, an estimated $56.9M increase.
  • Oxford Asset Management's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $19.9M.
  • Oxford Asset Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $69.9M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $4.59B portfolio in Q1 2019.
  • Oxford Asset Management opened 496 new positions and closed 617 in Q1 2019.
  • Oxford Asset Management's portfolio value rose 19% quarter-over-quarter to $4.59B.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.