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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 | |
|---|---|---|---|---|---|---|
301
Barnes & Noble Education
BNED
$439M
| $2.77M | 0.09% |
2,724
-3,182
| -54% | -$3.02M |
|
302
DHI Group
DHX
$181M
| $2.77M | 0.09% |
443,834
+160,930
| +57% | +$1.15M |
|
303
Build-A-Bear
BBW
$437M
| $2.76M | 0.09% |
205,524
-69,812
| -25% | -$933K |
|
304
Benchmark Electronics
BHE
$3.02B
| $2.76M | 0.09% |
130,365
-3,370
| -3% | -$70.4K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $2.75M | 0.09% |
+37,843
| New | +$2.84M |
|
|
BOJA
306
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.73M | 0.09% |
161,175
+82,351
| +104% | +$1.44M |
|
307
Capri Holdings
CPRI
$1.84B
| $2.73M | 0.09% |
55,144
-197,994
| -78% | -$9.72M |
|
308
Perdoceo Education
PRDO
$2.07B
| $2.73M | 0.09% |
+458,527
| New | +$2.49M |
|
|
DSKY
309
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.73M | 0.09% |
200,000
| – | – |
|
310
CRA International
CRAI
$1.14B
| $2.71M | 0.09% |
107,645
+618
| +0.6% | +$13.9K |
|
|
FRAN
311
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.71M | 0.09% |
20,474
-13,363
| -39% | -$2.22M |
|
|
ASCMA
312
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.71M | 0.09% |
176,320
-66,472
| -27% | -$1.08M |
|
313
NETGEAR
NTGR
$654M
| $2.68M | 0.09% |
56,386
-10,694
| -16% | -$459K |
|
|
EOCC
314
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.66M | 0.09% |
+95,996
| New | +$2.6M |
|
315
Lesaka Technologies
LSAK
$408M
| $2.66M | 0.09% |
+265,947
| New | +$2.83M |
|
316
Dorman Products
DORM
$4.23B
| $2.63M | 0.09% |
46,009
-5,666
| -11% | -$304K |
|
|
CYOU
317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.62M | 0.09% |
130,543
-62,697
| -32% | -$1.19M |
|
318
MacroGenics
MGNX
$248M
| $2.6M | 0.09% |
96,417
+42,898
| +80% | +$967K |
|
319
OraSure Technologies
OSUR
$286M
| $2.6M | 0.09% |
439,869
-75,467
| -15% | -$536K |
|
320
AerCap
AER
$24.4B
| $2.59M | 0.09% |
+77,025
| New | +$2.96M |
|
|
SCAI
321
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.54M | 0.08% |
53,199
-23,580
| -31% | -$1.09M |
|
322
Unilever
UL
$139B
| $2.52M | 0.08% |
46,810
+35,641
| +319% | +$1.83M |
|
|
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | 0.08% |
+41,519
| New | +$2.29M |
|
|
PERY
324
DELISTED
Perry Ellis International Inc
PERY
| $2.47M | 0.08% |
122,643
+9,189
| +8% | +$176K |
|
325
Netflix
NFLX
$309B
| $2.47M | 0.08% |
+269,630
| New | +$2.59M |
|
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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.