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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
(-80%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-400.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$26.8M |
| 3 |
Comcast
CMCSA
|
+$12.8M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$12.1M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1
DELISTED
El Paso Electric Company
EE
| $46.9M | 6.6% |
689,422
+40,830
| +6% | +$2.77M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.1M | 6.49% |
341,069
+31,006
| +10% | +$4.17M |
|
|
ADSW
3
DELISTED
Advanced Disposal Services Inc
ADSW
| $37.2M | 5.24% |
1,134,155
-196,736
| -15% | -$6.45M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.3M | 3.98% |
261,761
+50,115
| +24% | +$5.76M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $27.1M | 3.81% |
325,156
+317,985
| +4,434% | +$26.8M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $26M | 3.66% |
+761,133
| New | +$31.2M |
|
|
RARX
7
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $22.1M | 3.12% |
461,016
+75,038
| +19% | +$3.49M |
|
|
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $19M | 2.68% |
+199,580
| New | +$12.1M |
|
|
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | 2.33% |
246,281
-113,734
| -32% | -$7.7M |
|
|
VLDR
10
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $15.4M | 2.16% |
1,510,000
-300,000
| -17% | -$3.06M |
|
|
KEM
11
DELISTED
KEMET Corporation
KEM
| $14M | 1.97% |
579,667
-551,568
| -49% | -$14M |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $13.4M | 1.89% |
102,773
-100,155
| -49% | -$13.9M |
|
|
FSCT
13
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.6M | 1.78% |
399,580
+369,826
| +1,243% | +$11.6M |
|
14
Teekay Tankers
TNK
$2.65B
| $12.2M | 1.71% |
+546,424
| New | +$9.99M |
|
15
Rio Tinto
RIO
$150B
| $11.7M | 1.65% |
256,728
+29,030
| +13% | +$1.49M |
|
16
Microvast
MVST
$258M
| $11.5M | 1.61% |
1,150,000
| – | – |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $11.4M | 1.61% |
234,174
+164,848
| +238% | +$7.19M |
|
18
PUT
iShares MSCI India ETF
INDA
$6.85B
| $10.8M | 1.53% |
+450,000
| New | +$14.4M |
|
|
19
Comcast
CMCSA
$85.7B
| $10.4M | 1.47% |
+302,977
| New | +$12.8M |
|
|
BMTX
20
DELISTED
BM Technologies, Inc.
BMTX
| $10M | 1.41% |
971,487
| – | – |
|
|
TRIT
21
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $9.98M | 1.41% |
1,012,000
| – | – |
|
22
Amazon
AMZN
$2.49T
| $9.89M | 1.39% |
+101,420
| New | +$9.82M |
|
|
LSEA
23
DELISTED
Landsea Homes
LSEA
| $9.68M | 1.36% |
940,000
| – | – |
|
|
ALUS
24
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $9.68M | 1.36% |
+1,007,900
| New | +$9.88M |
|
25
CALL
DHT Holdings
DHT
$2.99B
| $9.59M | 1.35% |
+1,250,000
| New | +$7.92M |
|
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Oxford Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.
- Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
- Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
- Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
- Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
- Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
- Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
- Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.