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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
+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 | |
|---|---|---|---|---|---|---|
276
OFG Bancorp
OFG
$2.25B
| $2.94M | 0.1% |
354,490
+196,427
| +124% | +$1.6M |
|
277
Medifast
MED
$137M
| $2.94M | 0.1% |
88,289
+1,035
| +1% | +$33.4K |
|
|
XLRN
278
DELISTED
Acceleron Pharma
XLRN
| $2.93M | 0.1% |
+86,261
| New | +$2.8M |
|
|
BSTC
279
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.93M | 0.1% |
73,361
-12,045
| -14% | -$441K |
|
280
SK Telecom
SKM
$13.4B
| $2.92M | 0.1% |
84,807
-13,946
| -14% | -$460K |
|
281
Quanta Services
PWR
$103B
| $2.92M | 0.1% |
+126,256
| New | +$2.92M |
|
|
DENN
282
DELISTED
Denny's
DENN
| $2.9M | 0.1% |
270,700
+81,276
| +43% | +$858K |
|
283
Moog Inc Class A
MOG.A
$12.9B
| $2.9M | 0.1% |
53,778
+48,657
| +950% | +$2.46M |
|
284
CEMIG Preferred Shares
CIG
$6.12B
| $2.89M | 0.1% |
2,566,090
+1,327,833
| +107% | +$1.21M |
|
|
OME
285
DELISTED
Omega Protein
OME
| $2.88M | 0.1% |
144,187
+65,119
| +82% | +$1.22M |
|
|
UNT
286
DELISTED
UNIT Corporation
UNT
| $2.88M | 0.09% |
+184,745
| New | +$2.45M |
|
287
Jakks Pacific
JAKK
$297M
| $2.86M | 0.09% |
36,102
+211
| +0.6% | +$15.8K |
|
288
KT
KT
$8.66B
| $2.85M | 0.09% |
199,607
-40,934
| -17% | -$571K |
|
|
AEPI
289
DELISTED
AEP Industries Inc
AEPI
| $2.85M | 0.09% |
35,365
+6,806
| +24% | +$453K |
|
290
Mistras Group
MG
$503M
| $2.84M | 0.09% |
118,895
-57,561
| -33% | -$1.41M |
|
291
CACI
CACI
$11.4B
| $2.83M | 0.09% |
31,329
-13,710
| -30% | -$1.36M |
|
|
FMSA
292
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.83M | 0.09% |
367,128
+355,561
| +3,074% | +$1.75M |
|
|
NTK
293
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.83M | 0.09% |
+47,684
| New | +$2.34M |
|
|
KYNB
294
Kyntra Bio
KYNB
$28.3M
| $2.81M | 0.09% |
6,839
+2,233
| +48% | +$1.02M |
|
295
Paycom
PAYC
$8.15B
| $2.8M | 0.09% |
64,742
-105,771
| -62% | -$4.13M |
|
|
LCI
296
DELISTED
Lannett Company, Inc.
LCI
| $2.8M | 0.09% |
29,399
-12,239
| -29% | -$1.05M |
|
|
HABT
297
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.79M | 0.09% |
170,366
+112,046
| +192% | +$1.94M |
|
298
Heritage Insurance Holdings
HRTG
$915M
| $2.79M | 0.09% |
232,916
+148,605
| +176% | +$1.98M |
|
299
Gerdau
GGB
$10.1B
| $2.78M | 0.09% |
+1,923,857
| New | +$2.84M |
|
|
ORIG
300
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.78M | 0.09% |
122
+75
| +160% | +$1.43M |
|
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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.