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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 | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$6.92B
| $2.77M | 0.09% |
+56,763
| New | +$2.79M |
|
|
JASO
327
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.76M | 0.09% |
459,193
| – | – |
|
328
Sanmina
SANM
$10.9B
| $2.75M | 0.09% |
96,674
-115,630
| -54% | -$3.13M |
|
|
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
| $2.75M | 0.09% |
247,274
-162,535
| -40% | -$1.58M |
|
330
Visteon
VC
$2.78B
| $2.75M | 0.09% |
+38,384
| New | +$2.68M |
|
|
EOCC
331
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.75M | 0.08% |
138,559
+42,563
| +44% | +$1.04M |
|
332
MarineMax
HZO
$788M
| $2.75M | 0.08% |
+131,011
| New | +$2.57M |
|
333
Gold Fields
GFI
$36.5B
| $2.72M | 0.08% |
561,330
+485,231
| +638% | +$2.75M |
|
334
Yelp
YELP
$1.41B
| $2.71M | 0.08% |
65,056
-72,352
| -53% | -$2.54M |
|
335
Astronics
ATRO
$3.84B
| $2.71M | 0.08% |
95,468
+78,336
| +457% | +$2M |
|
336
Qorvo
QRVO
$8.74B
| $2.7M | 0.08% |
48,458
-16,754
| -26% | -$950K |
|
337
Iovance Biotherapeutics
IOVA
$2.83B
| $2.69M | 0.08% |
327,433
-81,626
| -20% | -$690K |
|
|
AVID
338
DELISTED
Avid Technology Inc
AVID
| $2.68M | 0.08% |
337,107
+174,752
| +108% | +$1.34M |
|
339
Myriad Genetics
MYGN
$312M
| $2.67M | 0.08% |
129,826
-18,766
| -13% | -$476K |
|
|
HZN
340
DELISTED
Horizon Global Corporation
HZN
| $2.66M | 0.08% |
133,659
+26,894
| +25% | +$415K |
|
|
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.08% |
+63,257
| New | +$2.88M |
|
342
Repligen
RGEN
$9.25B
| $2.65M | 0.08% |
87,686
-42,205
| -32% | -$1.27M |
|
|
MCHB
343
Mechanics Bancorp
MCHB
$3.68B
| $2.64M | 0.08% |
+105,432
| New | +$2.48M |
|
|
AKS
344
DELISTED
AK Steel Holding Corp
AKS
| $2.63M | 0.08% |
543,527
-1,088,059
| -67% | -$5.52M |
|
345
CEMIG Preferred Shares
CIG
$6.01B
| $2.62M | 0.08% |
1,987,571
-578,519
| -23% | -$797K |
|
|
RPXC
346
DELISTED
RPX Corporation
RPXC
| $2.62M | 0.08% |
244,597
+210,993
| +628% | +$2.18M |
|
|
ODP
347
DELISTED
ODP
ODP
| $2.61M | 0.08% |
73,196
+64,657
| +757% | +$2.29M |
|
348
CorVel
CRVL
$3.19B
| $2.61M | 0.08% |
203,625
-3,312
| -2% | -$45.9K |
|
|
XOXO
349
DELISTED
Xo Group Inc
XOXO
| $2.6M | 0.08% |
134,694
+27,570
| +26% | +$508K |
|
|
BSTC
350
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.59M | 0.08% |
56,673
-16,688
| -23% | -$670K |
|
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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.