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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 | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$635M
| $2.71M | 0.08% |
67,080
+1,768
| +3% | +$68K |
|
|
HZN
302
DELISTED
Horizon Global Corporation
HZN
| $2.71M | 0.08% |
215,073
-30,613
| -12% | -$303K |
|
303
IQVIA
IQV
$39.3B
| $2.69M | 0.08% |
+41,356
| New | +$2.62M |
|
|
LUMO
304
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.68M | 0.08% |
16,356
-7,258
| -31% | -$1.47M |
|
305
Jakks Pacific
JAKK
$293M
| $2.67M | 0.08% |
35,891
-6,846
| -16% | -$492K |
|
|
MEET
306
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.66M | 0.08% |
935,221
+22,401
| +2% | +$70.8K |
|
307
Medifast
MED
$141M
| $2.63M | 0.08% |
87,254
-4,594
| -5% | -$134K |
|
|
CSW
308
CSW Industrials
CSW
$5.71B
| $2.61M | 0.07% |
82,725
| – | – |
|
|
ESV
309
DELISTED
Ensco Rowan plc
ESV
| $2.6M | 0.07% |
62,718
+36,815
| +142% | +$1.5M |
|
310
Semtech
SMTC
$13B
| $2.59M | 0.07% |
117,803
+77,769
| +194% | +$1.5M |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.58M | 0.07% |
78,053
+32,443
| +71% | +$893K |
|
|
MDVN
312
DELISTED
MEDIVATION, INC.
MDVN
| $2.58M | 0.07% |
56,046
-225,974
| -80% | -$8.2M |
|
313
MarineMax
HZO
$788M
| $2.57M | 0.07% |
132,110
+79,276
| +150% | +$1.36M |
|
|
PES
314
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | 0.07% |
1,165,040
-46,909
| -4% | -$77.4K |
|
|
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.56M | 0.07% |
82,423
-13,452
| -14% | -$395K |
|
316
Avis
CAR
$5.02B
| $2.55M | 0.07% |
93,191
-58,943
| -39% | -$1.61M |
|
317
DXP Enterprises
DXPE
$2.98B
| $2.52M | 0.07% |
143,229
+94,784
| +196% | +$1.55M |
|
|
SGMO
318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.5M | 0.07% |
413,144
-28,140
| -6% | -$169K |
|
|
RNET
319
DELISTED
RigNet, Inc.
RNET
| $2.49M | 0.07% |
182,031
+91,232
| +100% | +$1.25M |
|
|
LMNX
320
DELISTED
Luminex Corp
LMNX
| $2.48M | 0.07% |
127,972
+35,931
| +39% | +$684K |
|
|
KYNB
321
Kyntra Bio
KYNB
$29.4M
| $2.45M | 0.07% |
4,606
-255
| -5% | -$127K |
|
322
Axos Financial
AX
$5.68B
| $2.43M | 0.07% |
+114,026
| New | +$2.07M |
|
323
Babcock & Wilcox
BW
$1.39B
| $2.43M | 0.07% |
11,363
+1,659
| +17% | +$331K |
|
324
DHT Holdings
DHT
$3.02B
| $2.43M | 0.07% |
421,853
-484,232
| -53% | -$2.88M |
|
|
TACO
325
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.43M | 0.07% |
234,920
-69,219
| -23% | -$699K |
|
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NTIC
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.