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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
+2.12%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$486M
Cap. Flow
-$469M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.23%
Holding
2,122
New
459
Increased
481
Reduced
687
Closed
449

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$42.3M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$23.1M
3
CBM
Cambrex Corporation
CBM
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$70M
2
SFLY
Shutterfly, Inc.
SFLY
+$40.7M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 14.73%
3 Industrials 14.52%
4 Healthcare 13.39%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
$48.1M 1.16%
526,177
– –
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$42.4M 1.02%
+384,010
New +$42.3M
EE
3
DELISTED
El Paso Electric Company
EE
$40M 0.96%
595,983
+318,988
+115% +$21.2M
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$38.4M 0.92%
724,803
+385,825
+114% +$20.1M
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$32.5M 0.78%
998,074
+710,703
+247% +$23.1M
SE icon
6
CALL
Sea Limited
SE
$61.2B
$30.9M 0.74%
+1,000,000
New +$33.6M
CY
7
DELISTED
Cypress Semiconductor
CY
$29.8M 0.72%
1,277,895
-90,652
-7% -$2.07M
INTU icon
8
Intuit
INTU
$81.1B
$29.1M 0.7%
109,518
+67,377
+160% +$18.5M
STNL
9
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$26.3M 0.63%
2,559,175
-750,000
-23% -$7.67M
CBM
10
DELISTED
Cambrex Corporation
CBM
$24.8M 0.6%
+416,928
New +$22.3M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$22.4M 0.54%
+400,000
New +$20.9M
HPK icon
12
HighPeak Energy
HPK
$967M
$22.2M 0.53%
2,165,800
– –
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.5M 0.52%
+150,000
New +$20.8M
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.4M 0.52%
500,101
-78,407
-14% -$3.58M
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
$21.3M 0.51%
1,429,673
+1,375,026
+2,516% +$16.8M
EXR icon
16
Extra Space Storage
EXR
$31.2B
$20.2M 0.49%
173,255
+99,120
+134% +$11.5M
VZ icon
17
Verizon
VZ
$194B
$19.9M 0.48%
328,880
+236,459
+256% +$13.6M
NCI
18
DELISTED
Navigant Consulting, Inc.
NCI
$18.5M 0.45%
+663,128
New +$17.5M
VLDR
19
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18.2M 0.44%
1,810,000
– –
VMC icon
20
Vulcan Materials
VMC
$36.3B
$17.2M 0.41%
113,779
+107,979
+1,862% +$15.2M
EBAY icon
21
eBay
EBAY
$48.6B
$17.1M 0.41%
439,027
+163,964
+60% +$6.58M
HD icon
22
Home Depot
HD
$332B
$16.8M 0.4%
72,443
+33,562
+86% +$7.34M
CELG
23
DELISTED
Celgene Corp
CELG
$16.7M 0.4%
167,719
– –
RWGE
24
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.4M 0.4%
1,593,601
– –
TTCF
25
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16.4M 0.39%
1,619,675
– –
1
2 3 4 5

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Oxford Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oxford Asset Management held 2,122 positions worth $4.16B, down 10% from $4.64B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oxford Asset Management withdrew a net $469M in Q3 2019, closing 449 positions and reducing 687 holdings. Its most notable exit was First Data Corporation, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oxford Asset Management opened a new position in Genesee & Wyoming Inc. worth $42.4M.

  • Oxford Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 384,010 shares worth $42.4M.
  • Oxford Asset Management added most to Advanced Disposal Services Inc in Q3 2019, an estimated $23.1M increase.
  • Oxford Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $22.9M.
  • Oxford Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $70M.
  • Oxford Asset Management's ten largest holdings make up 8.2% of its $4.16B portfolio in Q3 2019.
  • Oxford Asset Management opened 459 new positions and closed 449 in Q3 2019.
  • Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $4.16B.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.