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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 | |
|---|---|---|---|---|---|---|
326
Stoneridge
SRI
$211M
| $2.45M | 0.08% |
163,952
+139,038
| +558% | +$2.1M |
|
327
Vipshop
VIPS
$7.46B
| $2.43M | 0.08% |
217,222
-598,618
| -73% | -$7.33M |
|
328
Commercial Vehicle Group
CVGI
$129M
| $2.42M | 0.08% |
465,197
+217,331
| +88% | +$740K |
|
|
CCXI
329
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.41M | 0.08% |
+536,521
| New | +$2.01M |
|
330
V2X
VVX
$2.44B
| $2.41M | 0.08% |
84,492
+16,330
| +24% | +$391K |
|
|
LNW
331
DELISTED
Light & Wonder
LNW
| $2.4M | 0.08% |
+261,697
| New | +$2.47M |
|
|
AUTO
332
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.39M | 0.08% |
172,415
+104,677
| +155% | +$1.59M |
|
|
FNFV
333
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.38M | 0.08% |
+207,126
| New | +$2.35M |
|
334
Hyatt Hotels
H
$16.9B
| $2.36M | 0.08% |
48,004
+34,045
| +244% | +$1.63M |
|
335
Patrick Industries
PATK
$2.9B
| $2.34M | 0.08% |
87,424
+26,379
| +43% | +$590K |
|
|
ESPR
336
DELISTED
Esperion Therapeutics
ESPR
| $2.34M | 0.08% |
236,943
-43,399
| -15% | -$719K |
|
|
AGTC
337
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.32M | 0.08% |
164,317
-1,771
| -1% | -$27.6K |
|
338
Wingstop
WING
$3.37B
| $2.31M | 0.08% |
84,790
+60,898
| +255% | +$1.58M |
|
339
Sasol
SSL
$7.01B
| $2.31M | 0.08% |
85,193
+8,905
| +12% | +$262K |
|
|
SGNT
340
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.29M | 0.08% |
152,817
+121,945
| +395% | +$1.57M |
|
|
RMP
341
DELISTED
Rice Midstream Partners LP
RMP
| $2.28M | 0.08% |
111,692
-17,732
| -14% | -$307K |
|
342
NETSCOUT
NTCT
$2.98B
| $2.27M | 0.07% |
+102,136
| New | +$2.36M |
|
343
Liquidity Services
LQDT
$1.17B
| $2.25M | 0.07% |
287,119
-152,905
| -35% | -$966K |
|
|
HSKA
344
DELISTED
Heska Corp
HSKA
| $2.24M | 0.07% |
60,215
-5,740
| -9% | -$193K |
|
|
PBPB
345
DELISTED
Potbelly
PBPB
| $2.21M | 0.07% |
176,649
+79,167
| +81% | +$1.05M |
|
|
NOAH
346
Noah Holdings
NOAH
$568M
| $2.21M | 0.07% |
91,593
+1,158
| +1% | +$28.5K |
|
|
SQI
347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.2M | 0.07% |
124,672
-32,345
| -21% | -$490K |
|
|
CNCE
348
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.19M | 0.07% |
195,384
-13,510
| -6% | -$172K |
|
|
CLD
349
DELISTED
Cloud Peak Energy Inc
CLD
| $2.19M | 0.07% |
1,060,830
+138,461
| +15% | +$283K |
|
350
Vince Holding Corp
VNCE
$83.9M
| $2.17M | 0.07% |
39,694
+19,234
| +94% | +$1.12M |
|
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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.