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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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$3.58B
| $3.12M | 0.09% |
242,551
-321,558
| -57% | -$3.91M |
|
|
MWW
277
DELISTED
Monster Worldwide Inc
MWW
| $3.1M | 0.09% |
950,841
-102,863
| -10% | -$400K |
|
|
IPHI
278
DELISTED
INPHI CORPORATION
IPHI
| $3.09M | 0.09% |
+92,587
| New | +$2.47M |
|
279
Benchmark Electronics
BHE
$2.96B
| $3.08M | 0.09% |
+133,735
| New | +$2.82M |
|
280
Iovance Biotherapeutics
IOVA
$2.87B
| $3.07M | 0.09% |
604,387
+326,203
| +117% | +$1.79M |
|
|
SNBR
281
DELISTED
Sleep Number
SNBR
| $3.07M | 0.09% |
+158,229
| New | +$3.02M |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $3.05M | 0.09% |
+57,792
| New | +$2.85M |
|
|
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.03M | 0.09% |
66,840
+44,611
| +201% | +$1.97M |
|
|
LCI
284
DELISTED
Lannett Company, Inc.
LCI
| $2.99M | 0.09% |
41,638
+19,749
| +90% | +$2.09M |
|
|
BSTC
285
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.97M | 0.09% |
85,406
+25,925
| +44% | +$951K |
|
286
Repligen
RGEN
$9.25B
| $2.97M | 0.08% |
+110,745
| New | +$2.71M |
|
287
Ulta Beauty
ULTA
$24.3B
| $2.93M | 0.08% |
15,113
-17,541
| -54% | -$3.06M |
|
288
Synopsys
SNPS
$79.7B
| $2.89M | 0.08% |
59,749
-53,993
| -47% | -$2.38M |
|
|
CEO
289
DELISTED
CNOOC Limited
CEO
| $2.89M | 0.08% |
24,696
+22,614
| +1,086% | +$2.36M |
|
|
CNCE
290
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.85M | 0.08% |
208,894
-105,044
| -33% | -$1.51M |
|
291
Travere Therapeutics
TVTX
$5.78B
| $2.84M | 0.08% |
207,762
-35,686
| -15% | -$541K |
|
292
O-I Glass
OI
$1.08B
| $2.82M | 0.08% |
176,801
+12,121
| +7% | +$174K |
|
|
AUO
293
DELISTED
AU Optronics Corp
AUO
| $2.82M | 0.08% |
954,818
-439,811
| -32% | -$1.2M |
|
294
Dorman Products
DORM
$4.18B
| $2.81M | 0.08% |
+51,675
| New | +$2.45M |
|
295
Grand Canyon Education
LOPE
$3.98B
| $2.8M | 0.08% |
65,582
-22,924
| -26% | -$883K |
|
|
JMG
296
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.78M | 0.08% |
232,185
| – | – |
|
297
LendingTree
TREE
$451M
| $2.77M | 0.08% |
28,322
-75,876
| -73% | -$5.93M |
|
|
DSKY
298
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.75M | 0.08% |
+200,000
| New | +$2.68M |
|
299
Braskem
BAK
$913M
| $2.74M | 0.08% |
212,270
-63,964
| -23% | -$817K |
|
300
Charles River Laboratories
CRL
$12.8B
| $2.73M | 0.08% |
35,914
+27,556
| +330% | +$2.04M |
|
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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.