We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
Cap. Flow
-$771M
Cap. Flow %
-22.04%
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$78.9M
2
ADT
ADT Corp
ADT
+$52.6M
3
AGN
Allergan plc
AGN
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$174M
2
YHOO
Yahoo Inc
YHOO
+$172M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
226
DELISTED
Easterly Acquisition Corp
EACQ
$3.88M 0.11%
400,000
– –
ICON
227
DELISTED
Iconix Brand Group, Inc.
ICON
$3.85M 0.11%
47,810
+14,504
+44% +$1.05M
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.84M 0.11%
80,468
+53,417
+197% +$2.44M
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
$3.83M 0.11%
88,660
+7,815
+10% +$330K
KKD
230
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.83M 0.11%
+245,681
New +$3.57M
ACCO icon
231
Acco Brands
ACCO
$407M
$3.83M 0.11%
426,384
+97,196
+30% +$680K
ZAGG
232
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.83M 0.11%
424,812
-22,771
-5% -$218K
IART icon
233
Integra LifeSciences
IART
$1.34B
$3.79M 0.11%
112,646
-1,200
-1% -$37.4K
RGLS
234
DELISTED
Regulus Therapeutics
RGLS
$3.77M 0.11%
4,536
+2,363
+109% +$1.88M
SBS icon
235
Sabesp
SBS
$18.7B
$3.76M 0.11%
2,939,331
-1,739,563
-37% -$1.84M
HMY icon
236
Harmony Gold Mining
HMY
$12.3B
$3.76M 0.11%
+1,032,526
New +$2.71M
KGC icon
237
Kinross Gold
KGC
$32.8B
$3.75M 0.11%
+1,101,400
New +$2.73M
OSUR icon
238
OraSure Technologies
OSUR
$279M
$3.73M 0.11%
515,336
+329,148
+177% +$2.09M
MASI
239
DELISTED
Masimo
MASI
$3.71M 0.11%
88,612
+78,592
+784% +$2.96M
NKTR icon
240
Nektar Therapeutics
NKTR
$2.58B
$3.69M 0.11%
17,913
+2,693
+18% +$517K
AXON
241
Axon Enterprise
AXON
$46.4B
$3.68M 0.11%
+187,691
New +$3.22M
TVTY
242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.67M 0.1%
363,467
+164,460
+83% +$1.85M
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.77B
$3.65M 0.1%
187,149
+84,883
+83% +$1.48M
BFAM icon
244
Bright Horizons
BFAM
$3.86B
$3.65M 0.1%
56,359
+25,883
+85% +$1.66M
GGAC
245
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.64M 0.1%
366,249
– –
CYOU
246
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.63M 0.1%
193,240
+130,707
+209% +$2.42M
BSMX
247
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.6M 0.1%
398,559
+215,921
+118% +$1.73M
ENTA icon
248
Enanta Pharmaceuticals
ENTA
$400M
$3.6M 0.1%
122,457
+62,165
+103% +$1.73M
ASCMA
249
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.6M 0.1%
242,792
+222,770
+1,113% +$2.82M
BBW icon
250
Build-A-Bear
BBW
$462M
$3.58M 0.1%
275,336
+26,235
+11% +$337K
8 9
10
11 12

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Oxford Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.

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

Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.

  • Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
  • Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
  • Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
  • Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
  • Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
  • Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.