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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 | |
|---|---|---|---|---|---|---|
|
ORBK
251
DELISTED
Orbotech Ltd
ORBK
| $2.55M | 0.09% |
+76,336
| New | +$2.33M |
|
|
AVDL
252
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.54M | 0.09% |
244,604
-42,945
| -15% | -$472K |
|
|
LEXEA
253
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.54M | 0.09% |
+63,988
| New | +$2.71M |
|
254
AngloGold Ashanti
AU
$48.3B
| $2.54M | 0.09% |
241,210
+199,486
| +478% | +$2.42M |
|
|
AFAM
255
DELISTED
Almost Family Inc
AFAM
| $2.53M | 0.09% |
57,426
+24,516
| +74% | +$999K |
|
|
XOXO
256
DELISTED
Xo Group Inc
XOXO
| $2.51M | 0.09% |
129,100
-5,594
| -4% | -$105K |
|
|
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.09% |
33,243
+8,394
| +34% | +$537K |
|
|
BEAT
258
DELISTED
BioTelemetry, Inc.
BEAT
| $2.49M | 0.09% |
111,232
-90,466
| -45% | -$1.77M |
|
|
KE
259
Kimball Electronics
KE
$632M
| $2.48M | 0.09% |
136,041
+85,575
| +170% | +$1.37M |
|
260
StoneX
SNEX
$8.01B
| $2.47M | 0.09% |
315,536
-65,463
| -17% | -$508K |
|
|
SUPV
261
Grupo Supervielle
SUPV
$741M
| $2.46M | 0.09% |
187,291
+86,361
| +86% | +$1.24M |
|
|
SRDX
262
DELISTED
Surmodics
SRDX
| $2.46M | 0.09% |
96,721
-13,545
| -12% | -$356K |
|
263
Silicon Laboratories
SLAB
$7.23B
| $2.44M | 0.09% |
37,474
-12,038
| -24% | -$758K |
|
|
LTRPA
264
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.43M | 0.09% |
161,713
-88,143
| -35% | -$1.63M |
|
|
IRBT
265
DELISTED
iRobot
IRBT
| $2.42M | 0.09% |
41,476
-38,008
| -48% | -$1.98M |
|
|
BV
266
DELISTED
Bazaarvoice, Inc.
BV
| $2.42M | 0.09% |
499,764
-8,290
| -2% | -$42.2K |
|
|
SYNT
267
DELISTED
Syntel Inc
SYNT
| $2.42M | 0.09% |
+122,124
| New | +$2.63M |
|
268
American Public Education
APEI
$953M
| $2.41M | 0.09% |
98,252
-94,159
| -49% | -$2.11M |
|
269
Bausch Health
BHC
$2.28B
| $2.4M | 0.09% |
+165,521
| New | +$3.04M |
|
270
Repligen
RGEN
$9.21B
| $2.4M | 0.09% |
77,918
-9,768
| -11% | -$302K |
|
|
FMSA
271
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.4M | 0.09% |
+203,456
| New | +$1.88M |
|
|
GTS
272
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | 0.09% |
121,773
-19,269
| -14% | -$401K |
|
273
Cadence Design Systems
CDNS
$92.9B
| $2.39M | 0.08% |
94,784
-16,674
| -15% | -$429K |
|
274
Huazhu Hotels Group
HTHT
$13B
| $2.39M | 0.08% |
+184,092
| New | +$2.17M |
|
|
PGNX
275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.38M | 0.08% |
+275,415
| New | +$2.04M |
|
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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.