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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
VR
251
DELISTED
Validus Hold Ltd
VR
$3.38M 0.1%
67,895
+29,229
+76% +$1.45M
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.37M 0.1%
57,857
-36,046
-38% -$1.97M
PBH icon
253
Prestige Consumer Healthcare
PBH
$2.6B
$3.35M 0.1%
69,429
-39,498
-36% -$2M
BAK icon
254
Braskem
BAK
$913M
$3.34M 0.1%
217,421
-88,796
-29% -$1.16M
STX icon
255
Seagate
STX
$184B
$3.34M 0.1%
86,580
-122,870
-59% -$3.99M
XLRN
256
DELISTED
Acceleron Pharma
XLRN
$3.34M 0.1%
92,215
+5,954
+7% +$197K
IQV icon
257
IQVIA
IQV
$39.3B
$3.33M 0.1%
+41,100
New +$3.11M
ELP
258
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.33M 0.1%
802,755
-519,950
-39% -$2.11M
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
$3.32M 0.1%
72,502
-12,298
-15% -$574K
SRDX
260
DELISTED
Surmodics
SRDX
$3.32M 0.1%
110,266
+30,203
+38% +$830K
AVNS
261
DELISTED
Avanos Medical
AVNS
$3.31M 0.1%
+95,411
New +$3.34M
NBIS
262
Nebius Group N.V.
NBIS
$47.7B
$3.31M 0.1%
+157,095
New +$3.42M
ALDR
263
DELISTED
Alder Biopharmaceuticals
ALDR
$3.31M 0.1%
+100,864
New +$3.07M
WNC icon
264
Wabash National
WNC
$527M
$3.3M 0.1%
231,786
-109,788
-32% -$1.5M
LRN icon
265
Stride
LRN
$3.43B
$3.3M 0.1%
229,742
-21,275
-8% -$271K
HSKA
266
DELISTED
Heska Corp
HSKA
$3.29M 0.1%
60,454
+239
+0.4% +$11.8K
INVX
267
Innovex International
INVX
$1.97B
$3.28M 0.1%
58,873
-4,643
-7% -$259K
EG icon
268
Everest Group
EG
$14.4B
$3.27M 0.1%
17,205
-16,464
-49% -$3.1M
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
$3.25M 0.1%
258,704
-97,990
-27% -$1.28M
SCMP
270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.25M 0.1%
263,586
-145,756
-36% -$1.72M
AOSL icon
271
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.23M 0.1%
148,904
+90,524
+155% +$1.63M
KOF icon
272
Coca-Cola Femsa
KOF
$23.2B
$3.23M 0.1%
43,107
-4,239
-9% -$329K
DELL icon
273
Dell
DELL
$293B
$3.22M 0.1%
+239,948
New +$3.26M
SNCR
274
DELISTED
Synchronoss Technologies
SNCR
$3.22M 0.1%
8,685
-11,776
-58% -$4.17M
VISN
275
Vistance Networks Inc
VISN
$2.52B
$3.21M 0.1%
+106,755
New +$3.22M
9 10
11
12 13

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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.