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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
+11.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
998
New
213
Increased
252
Reduced
279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 3 |
VA
Virgin America Inc.
VA
|
+$41M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$40.4M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$68.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Braskem
BAK
$901M
| $3.63M | 0.12% |
306,217
+93,947
| +44% | +$1.17M |
|
227
Qorvo
QRVO
$8.4B
| $3.6M | 0.12% |
+65,212
| New | +$3.26M |
|
|
TTSH
228
DELISTED
Tile Shop Holdings
TTSH
| $3.6M | 0.12% |
+181,076
| New | +$3.2M |
|
229
Urban Outfitters
URBN
$6.67B
| $3.6M | 0.12% |
130,834
-12,511
| -9% | -$359K |
|
|
MEET
230
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.6M | 0.12% |
674,945
-260,276
| -28% | -$966K |
|
231
Halozyme
HALO
$9.91B
| $3.59M | 0.12% |
416,512
-13,964
| -3% | -$138K |
|
|
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.58M | 0.12% |
79,437
+12,597
| +19% | +$568K |
|
233
Broadcom
AVGO
$1.99T
| $3.57M | 0.12% |
+229,820
| New | +$3.5M |
|
234
Axos Financial
AX
$5.89B
| $3.56M | 0.12% |
200,977
+86,951
| +76% | +$1.63M |
|
235
Repligen
RGEN
$8.95B
| $3.55M | 0.12% |
129,891
+19,146
| +17% | +$490K |
|
|
SCLN
236
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.47M | 0.11% |
265,971
-47,666
| -15% | -$625K |
|
237
eHealth
EHTH
$40M
| $3.44M | 0.11% |
245,440
+112,003
| +84% | +$1.36M |
|
238
Nice
NICE
$5.82B
| $3.42M | 0.11% |
53,562
+29,266
| +120% | +$1.86M |
|
|
MWW
239
DELISTED
Monster Worldwide Inc
MWW
| $3.42M | 0.11% |
1,430,306
+479,465
| +50% | +$1.37M |
|
|
CSW
240
CSW Industrials
CSW
$5.64B
| $3.4M | 0.11% |
104,396
+21,671
| +26% | +$707K |
|
|
GTS
241
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | 0.11% |
146,296
-74,858
| -34% | -$1.74M |
|
242
VEON
VEON
$3.78B
| $3.4M | 0.11% |
35,029
+5,244
| +18% | +$492K |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.4M | 0.11% |
73,270
-7,198
| -9% | -$336K |
|
|
VTAE
244
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.39M | 0.11% |
314,326
+216,544
| +221% | +$1.85M |
|
245
Enpro
NPO
$6.94B
| $3.34M | 0.11% |
75,244
-106,285
| -59% | -$5.5M |
|
246
Etsy
ETSY
$8.15B
| $3.31M | 0.11% |
345,522
+266,829
| +339% | +$2.38M |
|
247
Iovance Biotherapeutics
IOVA
$1.94B
| $3.31M | 0.11% |
409,059
-195,328
| -32% | -$1.23M |
|
|
GIMO
248
DELISTED
Gigamon Inc.
GIMO
| $3.31M | 0.11% |
88,409
-185,201
| -68% | -$5.9M |
|
|
NVO
249
Novo Nordisk
NVO
$197B
| $3.3M | 0.11% |
122,762
+106,456
| +653% | +$2.92M |
|
|
KDNY
250
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.25M | 0.11% |
+57,387
| New | +$3.49M |
|
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NTIC
Oxford Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oxford Asset Management held 998 positions worth $3.04B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $528M in Q2 2016, closing 216 positions and reducing 279 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $74M.
- Oxford Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,500,000 shares worth $74M.
- Oxford Asset Management added most to Virgin America Inc. in Q2 2016, an estimated $41M increase.
- Oxford Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $68.3M.
- Oxford Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $141M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.04B portfolio in Q2 2016.
- Oxford Asset Management opened 213 new positions and closed 216 in Q2 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.04B.
Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.