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
+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 | |
|---|---|---|---|---|---|---|
|
HTWR
251
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.24M | 0.11% |
+56,100
| New | +$1.83M |
|
|
SYNT
252
DELISTED
Syntel Inc
SYNT
| $3.21M | 0.11% |
+71,020
| New | +$3.21M |
|
253
Rush Enterprises Class A
RUSHA
$6.36B
| $3.21M | 0.11% |
335,142
+46,764
| +16% | +$414K |
|
|
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.19M | 0.11% |
83,924
-17,085
| -17% | -$636K |
|
255
First Bancorp
FBP
$4.44B
| $3.17M | 0.1% |
797,595
+390,203
| +96% | +$1.47M |
|
|
JASO
256
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.15M | 0.1% |
459,193
| – | – |
|
|
FLXN
257
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.14M | 0.1% |
+209,593
| New | +$2.63M |
|
258
Stride
LRN
$3.51B
| $3.13M | 0.1% |
251,017
-76,136
| -23% | -$862K |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $3.13M | 0.1% |
10,803
+291
| +3% | +$97.7K |
|
|
WBMD
260
DELISTED
WebMD Health Corp.
WBMD
| $3.11M | 0.1% |
53,572
+37,557
| +235% | +$2.35M |
|
261
Korea Electric Power
KEP
$15.9B
| $3.11M | 0.1% |
119,918
+48,805
| +69% | +$1.26M |
|
262
Take-Two Interactive
TTWO
$43.9B
| $3.1M | 0.1% |
+81,805
| New | +$3.01M |
|
|
ESL
263
DELISTED
Esterline Technologies
ESL
| $3.1M | 0.1% |
+49,978
| New | +$3.27M |
|
|
AVDL
264
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.09M | 0.1% |
287,905
+126,791
| +79% | +$1.35M |
|
265
Vera Bradley
VRA
$99.2M
| $3.06M | 0.1% |
215,618
-78,809
| -27% | -$1.27M |
|
|
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
| $3.05M | 0.1% |
+2,477
| New | +$3.11M |
|
267
Ezcorp Inc
EZPW
$1.83B
| $3.03M | 0.1% |
400,511
+55,553
| +16% | +$313K |
|
268
Fabrinet
FN
$18.7B
| $3.02M | 0.1% |
+81,242
| New | +$2.78M |
|
269
SBA Communications
SBAC
$18.9B
| $3.01M | 0.1% |
27,858
+16,667
| +149% | +$1.69M |
|
270
CorVel
CRVL
$3.19B
| $2.98M | 0.1% |
206,937
+28,029
| +16% | +$421K |
|
271
Surgery Partners
SGRY
$2B
| $2.97M | 0.1% |
165,955
+67,285
| +68% | +$1M |
|
272
Saia
SAIA
$9.52B
| $2.97M | 0.1% |
118,156
-43,988
| -27% | -$1.17M |
|
|
QLGC
273
DELISTED
QLOGIC CORP
QLGC
| $2.95M | 0.1% |
200,434
+123,384
| +160% | +$1.68M |
|
|
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
| $2.95M | 0.1% |
409,809
+136,939
| +50% | +$1.13M |
|
|
SNP
275
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.95M | 0.1% |
40,934
-26,769
| -40% | -$1.83M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.