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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$17.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$93.6M
2
RAX
Rackspace Hosting Inc
RAX
+$45.6M
3
IOC
Interoil Corporation
IOC
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$75.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$74M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 17.09%
3 Industrials 8.61%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.92B
$3.59M 0.11%
23,100
+1,576
+7% +$275K
MED icon
227
Medifast
MED
$141M
$3.58M 0.11%
94,711
+6,422
+7% +$230K
OSUR icon
228
OraSure Technologies
OSUR
$279M
$3.58M 0.11%
448,730
+8,861
+2% +$65.8K
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.57M 0.11%
244,938
+171,820
+235% +$2.77M
PRDO icon
230
Perdoceo Education
PRDO
$2.12B
$3.57M 0.11%
526,004
+67,477
+15% +$459K
AVDL
231
DELISTED
Avadel Pharmaceuticals
AVDL
$3.57M 0.11%
287,549
-356
-0.1% -$4.65K
BFX
232
DELISTED
BowFlex Inc.
BFX
$3.56M 0.11%
+156,680
New +$3.34M
LITE icon
233
Lumentum
LITE
$69.3B
$3.56M 0.11%
85,184
+5,220
+7% +$172K
CHUBK
234
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.56M 0.11%
+223,560
New +$3.16M
ACCO icon
235
Acco Brands
ACCO
$407M
$3.56M 0.11%
368,906
-64,126
-15% -$659K
TMH
236
DELISTED
Team Health Holdings Inc
TMH
$3.55M 0.11%
109,052
+80,142
+277% +$2.96M
CZZ
237
DELISTED
Cosan Limited
CZZ
$3.53M 0.11%
493,146
-880,734
-64% -$5.94M
CARB
238
DELISTED
Carbonite Inc
CARB
$3.51M 0.11%
228,368
+40,372
+21% +$513K
IRBT
239
DELISTED
iRobot
IRBT
$3.5M 0.11%
79,484
+49,303
+163% +$1.93M
BHE icon
240
Benchmark Electronics
BHE
$2.96B
$3.49M 0.11%
140,028
+9,663
+7% +$229K
MYRG icon
241
MYR Group
MYRG
$5.25B
$3.49M 0.11%
+116,004
New +$3.18M
SKM icon
242
SK Telecom
SKM
$13.2B
$3.48M 0.11%
93,601
+8,794
+10% +$319K
NICE icon
243
Nice
NICE
$5.97B
$3.47M 0.11%
51,860
-1,702
-3% -$113K
TSE
244
DELISTED
Trinseo
TSE
$3.45M 0.11%
61,001
-71,174
-54% -$3.77M
GGB icon
245
Gerdau
GGB
$9.7B
$3.44M 0.11%
1,593,588
-330,269
-17% -$663K
RTEC
246
DELISTED
Rudolph Technologies Inc
RTEC
$3.42M 0.11%
192,687
+154,289
+402% +$2.62M
BOJA
247
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.42M 0.11%
214,083
+52,908
+33% +$885K
HRTG icon
248
Heritage Insurance Holdings
HRTG
$991M
$3.41M 0.11%
236,827
+3,911
+2% +$51.4K
FNFV
249
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.4M 0.11%
272,831
+65,705
+32% +$809K
PINC
250
DELISTED
Premier
PINC
$3.39M 0.1%
104,926
-9,668
-8% -$313K
8 9
10
11 12

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Oxford Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
  • Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
  • Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
  • Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
  • Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
  • Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.