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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
+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
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SCAI
251
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.55M | 0.1% |
+76,779
| New | +$3.22M |
|
|
SCMP
252
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.52M | 0.1% |
322,184
-111,035
| -26% | -$1.4M |
|
|
HW
253
DELISTED
Headwaters Inc
HW
| $3.52M | 0.1% |
+177,483
| New | +$2.98M |
|
|
GTLS
254
DELISTED
Chart Industries
GTLS
| $3.52M | 0.1% |
+161,862
| New | +$2.89M |
|
255
HCA Healthcare
HCA
$89.5B
| $3.51M | 0.1% |
+45,028
| New | +$3.14M |
|
256
Sibanye-Stillwater
SBSW
$7.53B
| $3.51M | 0.1% |
245,429
-544,075
| -69% | -$5.89M |
|
|
CATM
257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.48M | 0.1% |
96,599
+76,355
| +377% | +$2.5M |
|
|
SCLN
258
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.45M | 0.1% |
313,637
+29,092
| +10% | +$259K |
|
259
TAL Education Group
TAL
$6.87B
| $3.4M | 0.1% |
410,754
-282,960
| -41% | -$2.26M |
|
260
Insulet
PODD
$9.79B
| $3.4M | 0.1% |
102,370
-182,964
| -64% | -$5.74M |
|
261
BJ's Restaurants
BJRI
$1.48B
| $3.39M | 0.1% |
81,576
+24,107
| +42% | +$1.03M |
|
262
Frontline
FRO
$8.85B
| $3.38M | 0.1% |
403,827
+378,178
| +1,474% | +$3.65M |
|
263
Cable One
CABO
$212M
| $3.35M | 0.1% |
7,676
-4,452
| -37% | -$1.89M |
|
|
CSOD
264
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.31M | 0.09% |
101,009
-91,496
| -48% | -$2.76M |
|
265
Covenant Logistics
CVLG
$872M
| $3.3M | 0.09% |
272,702
+128,770
| +89% | +$1.3M |
|
266
Costamare
CMRE
$1.77B
| $3.29M | 0.09% |
370,033
-71,315
| -16% | -$558K |
|
267
SK Telecom
SKM
$13.2B
| $3.28M | 0.09% |
98,753
+10,074
| +11% | +$326K |
|
|
REGI
268
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.28M | 0.09% |
347,584
+196,650
| +130% | +$1.51M |
|
269
Stride
LRN
$3.43B
| $3.24M | 0.09% |
327,153
+25,449
| +8% | +$240K |
|
270
KT
KT
$8.81B
| $3.23M | 0.09% |
+240,541
| New | +$2.9M |
|
|
KLXI
271
DELISTED
KLX Inc.
KLXI
| $3.22M | 0.09% |
+118,879
| New | +$2.91M |
|
272
American Public Education
APEI
$940M
| $3.21M | 0.09% |
155,698
+99,078
| +175% | +$1.74M |
|
|
DYN
273
DELISTED
Dynegy, Inc.
DYN
| $3.18M | 0.09% |
+221,553
| New | +$2.52M |
|
274
VEON
VEON
$3.95B
| $3.17M | 0.09% |
+29,785
| New | +$2.63M |
|
|
INVX
275
Innovex International
INVX
$1.97B
| $3.14M | 0.09% |
+51,799
| New | +$2.88M |
|
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NTIC
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.