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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
Cap. Flow
-$798M
Cap. Flow %
-22.13%
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$41.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$32.6M
3
KEM
KEMET Corporation
KEM
+$27.5M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$26.5M
5
TECD
Tech Data Corp
TECD
+$26.1M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$48.1M
2
GWR
Genesee & Wyoming Inc.
GWR
+$42.4M
3
VSM
Versum Materials, Inc.
VSM
+$38.4M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$26.3M
5
CBM
Cambrex Corporation
CBM
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 14.11%
3 Healthcare 13.6%
4 Industrials 12.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
1
DELISTED
El Paso Electric Company
EE
$44M 1.22%
648,592
+52,609
+9% +$3.54M
ADSW
2
DELISTED
Advanced Disposal Services Inc
ADSW
$43.7M 1.21%
1,330,891
+332,817
+33% +$10.9M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$42M 1.17%
+310,063
New +$41.8M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33M 0.92%
+952,917
New +$32.6M
KEM
5
DELISTED
KEMET Corporation
KEM
$30.6M 0.85%
+1,131,235
New +$27.5M
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29.4M 0.82%
+806,982
New +$26.5M
TECD
7
DELISTED
Tech Data Corp
TECD
$29.1M 0.81%
+202,928
New +$26.1M
CY
8
DELISTED
Cypress Semiconductor
CY
$28.4M 0.79%
1,215,760
-62,135
-5% -$1.45M
TIF
9
DELISTED
Tiffany & Co.
TIF
$28.2M 0.78%
+210,765
New +$24.9M
JD icon
10
JD.com
JD
$40.8B
$25.6M 0.71%
726,355
+311,603
+75% +$10.1M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$25.3M 0.7%
+828,588
New +$21.7M
AYR
12
DELISTED
Aircastle Ltd
AYR
$25.2M 0.7%
+787,293
New +$22.7M
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24.6M 0.68%
211,646
+139,831
+195% +$16.2M
ACIA
14
DELISTED
Acacia Communications Inc
ACIA
$24.4M 0.68%
+360,015
New +$23.9M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24.4M 0.68%
518,479
+18,378
+4% +$808K
MDCO
16
DELISTED
Medicines Co
MDCO
$23M 0.64%
+271,046
New +$18.1M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22.1M 0.61%
+998,335
New +$19.2M
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.4M 0.59%
1,945,021
+728,802
+60% +$8.01M
VLDR
19
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18.4M 0.51%
1,810,000
– –
RARX
20
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$18.1M 0.5%
+385,978
New +$17.1M
BKNG icon
21
Booking.com
BKNG
$138B
$17.8M 0.5%
217,275
+116,925
+117% +$9.18M
EB
22
DELISTED
Eventbrite
EB
$17.5M 0.49%
869,056
+218,136
+34% +$4.17M
CHR icon
23
Cheer Holding
CHR
$3.64M
$16M 0.44%
1,039
– –
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
$15.7M 0.43%
261,538
+218,158
+503% +$8.19M
GIS icon
25
General Mills
GIS
$19.2B
$15.4M 0.43%
288,000
+128,306
+80% +$6.76M
1
2 3 4 5

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Oxford Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.

  • Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
  • Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
  • Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
  • Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
  • Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
  • Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
  • Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.