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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
226
DELISTED
UNIT Corporation
UNT
| $2.73M | 0.1% |
101,729
-120,294
| -54% | -$2.6M |
|
227
Emergent Biosolutions
EBS
$276M
| $2.72M | 0.1% |
82,839
-11,520
| -12% | -$345K |
|
|
BATS
228
DELISTED
Bats Global Markets, Inc.
BATS
| $2.72M | 0.1% |
81,080
| – | – |
|
|
SALE
229
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.72M | 0.1% |
292,022
+4,439
| +2% | +$41.6K |
|
230
Tenet Healthcare
THC
$21B
| $2.71M | 0.1% |
182,510
-103,092
| -36% | -$1.85M |
|
|
LMNX
231
DELISTED
Luminex Corp
LMNX
| $2.7M | 0.1% |
133,429
-39,953
| -23% | -$832K |
|
232
Strategy Inc
MSTR
$39.2B
| $2.7M | 0.1% |
136,580
-39,440
| -22% | -$746K |
|
233
Corcept Therapeutics
CORT
$11.8B
| $2.67M | 0.09% |
367,634
+121,167
| +49% | +$949K |
|
|
HSKA
234
DELISTED
Heska Corp
HSKA
| $2.66M | 0.09% |
37,166
-23,288
| -39% | -$1.44M |
|
235
Regional Management Corp
RM
$305M
| $2.65M | 0.09% |
100,920
-5,833
| -5% | -$139K |
|
236
CRA International
CRAI
$1.13B
| $2.65M | 0.09% |
72,422
+4,137
| +6% | +$130K |
|
|
TVTY
237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.65M | 0.09% |
116,523
-329,316
| -74% | -$7.75M |
|
238
Onto Innovation
ONTO
$15.2B
| $2.65M | 0.09% |
+105,668
| New | +$2.42M |
|
|
TCS
239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | 0.09% |
27,757
+12,398
| +81% | +$1.07M |
|
240
TriNet
TNET
$3.16B
| $2.64M | 0.09% |
102,911
-90,676
| -47% | -$2.06M |
|
|
FNSR
241
DELISTED
Finisar Corp
FNSR
| $2.63M | 0.09% |
86,924
-18,672
| -18% | -$573K |
|
242
Assured Guaranty
AGO
$3.45B
| $2.63M | 0.09% |
69,527
-128,640
| -65% | -$4.32M |
|
243
Stride
LRN
$3.39B
| $2.61M | 0.09% |
151,938
-77,804
| -34% | -$1.12M |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $2.6M | 0.09% |
35,887
-6,286
| -15% | -$432K |
|
245
Lantheus
LNTH
$6.6B
| $2.6M | 0.09% |
302,745
+290,419
| +2,356% | +$2.59M |
|
246
Warner Bros
WBD
$66.6B
| $2.6M | 0.09% |
+94,701
| New | +$2.57M |
|
247
Advanced Energy
AEIS
$13B
| $2.58M | 0.09% |
47,056
-63,407
| -57% | -$3.25M |
|
248
Logitech
LOGI
$15B
| $2.57M | 0.09% |
103,760
+86,234
| +492% | +$2.06M |
|
|
BSTC
249
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | 0.09% |
46,115
-10,558
| -19% | -$507K |
|
|
TMHC
250
DELISTED
Taylor Morrison
TMHC
| $2.55M | 0.09% |
132,423
+105,326
| +389% | +$1.98M |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.