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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monarch Casino & Resort
MCRI
$2.23B
| $2.21M | 0.08% |
85,642
+21,165
| +33% | +$525K |
|
302
Nice
NICE
$5.97B
| $2.2M | 0.08% |
31,949
-19,911
| -38% | -$1.33M |
|
303
Aptiv
APTV
$10.3B
| $2.19M | 0.08% |
+32,592
| New | +$2.19M |
|
304
NCR Voyix
VYX
$1.14B
| $2.19M | 0.08% |
87,971
+14,399
| +20% | +$323K |
|
|
NBIS
305
Nebius Group N.V.
NBIS
$47.7B
| $2.19M | 0.08% |
108,718
-48,377
| -31% | -$951K |
|
|
JASO
306
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.19M | 0.08% |
459,193
| – | – |
|
307
Magnachip Semiconductor
MX
$145M
| $2.17M | 0.08% |
350,886
+189,158
| +117% | +$1.29M |
|
|
INVX
308
Innovex International
INVX
$1.97B
| $2.17M | 0.08% |
36,200
-22,673
| -39% | -$1.26M |
|
|
NXTM
309
DELISTED
NxStage Medical Inc.
NXTM
| $2.15M | 0.08% |
82,120
+10,242
| +14% | +$253K |
|
|
BHAC
310
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $2.13M | 0.08% |
210,000
| – | – |
|
311
Icon
ICLR
$12.7B
| $2.13M | 0.08% |
28,317
+2,058
| +8% | +$160K |
|
312
Cirrus Logic
CRUS
$6.26B
| $2.13M | 0.08% |
37,627
-68,789
| -65% | -$3.81M |
|
|
SPR
313
DELISTED
Spirit AeroSystems
SPR
| $2.12M | 0.08% |
+36,356
| New | +$1.97M |
|
314
Houlihan Lokey
HLI
$9.02B
| $2.12M | 0.08% |
68,031
+29,768
| +78% | +$807K |
|
315
DHI Group
DHX
$173M
| $2.1M | 0.07% |
335,149
-52,103
| -13% | -$335K |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 0.07% |
+174,545
| New | +$2.26M |
|
|
CCXI
317
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.07M | 0.07% |
280,147
-47,242
| -14% | -$340K |
|
318
NETGEAR
NTGR
$635M
| $2.07M | 0.07% |
38,127
-26,862
| -41% | -$1.43M |
|
|
AKS
319
DELISTED
AK Steel Holding Corp
AKS
| $2.06M | 0.07% |
201,866
-341,661
| -63% | -$2.6M |
|
|
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.06M | 0.07% |
36,112
-29,190
| -45% | -$1.49M |
|
|
TIVO
321
DELISTED
Tivo Inc
TIVO
| $2.04M | 0.07% |
97,627
+79,509
| +439% | +$1.62M |
|
|
OMN
322
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.04M | 0.07% |
203,704
-88,141
| -30% | -$779K |
|
|
GBT
323
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.04M | 0.07% |
140,845
+102,200
| +264% | +$1.8M |
|
324
Mistras Group
MG
$512M
| $2.02M | 0.07% |
78,586
-21,662
| -22% | -$494K |
|
325
Keysight
KEYS
$58.3B
| $2.01M | 0.07% |
54,978
-13,063
| -19% | -$450K |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.