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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
301
DELISTED
Tri Pointe Homes
TPH
| $2.95M | 0.09% |
223,869
-213,287
| -49% | -$2.82M |
|
302
Strategy Inc
MSTR
$38.4B
| $2.95M | 0.09% |
176,020
-252,520
| -59% | -$4.34M |
|
303
Malibu Boats
MBUU
$567M
| $2.94M | 0.09% |
197,600
+90,006
| +84% | +$1.23M |
|
304
Unilever
UL
$136B
| $2.94M | 0.09% |
55,204
+8,394
| +18% | +$443K |
|
|
GTS
305
DELISTED
Triple-S Management Corporation
GTS
| $2.94M | 0.09% |
141,042
-5,254
| -4% | -$118K |
|
306
StoneX
SNEX
$7.94B
| $2.92M | 0.09% |
380,999
+64,051
| +20% | +$424K |
|
307
Silicon Laboratories
SLAB
$7.23B
| $2.91M | 0.09% |
+49,512
| New | +$2.67M |
|
|
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.9M | 0.09% |
39,267
-1,667
| -4% | -$120K |
|
309
World Acceptance Corp
WRLD
$872M
| $2.9M | 0.09% |
59,060
-32,008
| -35% | -$1.53M |
|
310
EXL Service
EXLS
$5.29B
| $2.89M | 0.09% |
290,275
+254,535
| +712% | +$2.59M |
|
|
AMED
311
DELISTED
Amedisys
AMED
| $2.87M | 0.09% |
60,472
-16,151
| -21% | -$806K |
|
312
Cadence Design Systems
CDNS
$93.4B
| $2.85M | 0.09% |
111,458
-175,527
| -61% | -$4.39M |
|
|
SALE
313
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.84M | 0.09% |
287,583
+5,728
| +2% | +$57.9K |
|
314
Comscore
SCOR
$109M
| $2.83M | 0.09% |
4,623
-6,882
| -60% | -$3.9M |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.09% |
+42,173
| New | +$2.55M |
|
316
Jakks Pacific
JAKK
$293M
| $2.83M | 0.09% |
32,699
-3,403
| -9% | -$305K |
|
317
Liquidity Services
LQDT
$1.31B
| $2.81M | 0.09% |
250,041
-37,078
| -13% | -$342K |
|
318
Beazer Homes USA
BZH
$907M
| $2.8M | 0.09% |
240,044
+217,153
| +949% | +$2.21M |
|
319
ICU Medical
ICUI
$4.61B
| $2.79M | 0.09% |
+22,109
| New | +$2.67M |
|
|
FPRX
320
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.79M | 0.09% |
53,148
-51,054
| -49% | -$2.44M |
|
321
Darling Ingredients
DAR
$9.44B
| $2.79M | 0.09% |
206,205
-44,902
| -18% | -$648K |
|
322
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.78M | 0.09% |
+40,983
| New | +$2.89M |
|
|
SHOR
323
DELISTED
ShoreTel, Inc.
SHOR
| $2.78M | 0.09% |
347,127
+71,456
| +26% | +$559K |
|
324
Kodak
KODK
$983M
| $2.77M | 0.09% |
184,999
+98,002
| +113% | +$1.55M |
|
|
PETX
325
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.77M | 0.09% |
296,326
+285,984
| +2,765% | +$2.37M |
|
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Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.