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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 | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$3.61B
| $2M | 0.07% |
38,011
-678
| -2% | -$34.3K |
|
327
LiveRamp
RAMP
$2.3B
| $2M | 0.07% |
74,595
-73,301
| -50% | -$1.9M |
|
|
ESL
328
DELISTED
Esterline Technologies
ESL
| $2M | 0.07% |
22,409
-17,595
| -44% | -$1.44M |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.07% |
28,433
+9,655
| +51% | +$745K |
|
|
RRTS
330
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.96M | 0.07% |
7,536
+7,038
| +1,413% | +$1.63M |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | 0.07% |
755,846
-339,832
| -31% | -$959K |
|
332
PRA Group
PRAA
$762M
| $1.94M | 0.07% |
49,612
-77,986
| -61% | -$2.66M |
|
|
ENZ
333
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.94M | 0.07% |
279,038
+80,515
| +41% | +$514K |
|
334
Commercial Vehicle Group
CVGI
$150M
| $1.93M | 0.07% |
349,779
-169,107
| -33% | -$897K |
|
|
VISN
335
Vistance Networks Inc
VISN
$2.44B
| $1.91M | 0.07% |
51,375
-55,380
| -52% | -$1.89M |
|
336
Liquidity Services
LQDT
$1.31B
| $1.91M | 0.07% |
195,673
-54,368
| -22% | -$519K |
|
|
VCRA
337
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.91M | 0.07% |
+103,177
| New | +$1.84M |
|
338
Extreme Networks
EXTR
$3.18B
| $1.9M | 0.07% |
377,824
-33,008
| -8% | -$150K |
|
|
LDL
339
DELISTED
Lydall, Inc.
LDL
| $1.89M | 0.07% |
30,477
+6,132
| +25% | +$339K |
|
|
CCRN
340
DELISTED
Cross Country Healthcare
CCRN
| $1.88M | 0.07% |
+120,294
| New | +$1.65M |
|
|
LCI
341
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.07% |
21,283
+16,393
| +335% | +$1.51M |
|
342
LKQ Corp
LKQ
$6.24B
| $1.88M | 0.07% |
+61,203
| New | +$2M |
|
343
United Therapeutics
UTHR
$22.7B
| $1.87M | 0.07% |
13,064
-152,647
| -92% | -$19.5M |
|
|
VWR
344
DELISTED
VWR Corporation
VWR
| $1.87M | 0.07% |
74,594
-79,245
| -52% | -$2.11M |
|
|
DTLK
345
DELISTED
Datalink Corp
DTLK
| $1.86M | 0.07% |
164,874
-25,435
| -13% | -$275K |
|
|
ZIXI
346
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.07% |
374,771
-5,839
| -2% | -$25.8K |
|
347
Kodak
KODK
$961M
| $1.84M | 0.07% |
118,878
-66,121
| -36% | -$1.01M |
|
|
DSPG
348
DELISTED
DSP Group Inc
DSPG
| $1.84M | 0.07% |
141,162
+52,039
| +58% | +$596K |
|
|
DCM
349
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.84M | 0.07% |
80,980
+38,840
| +92% | +$916K |
|
|
ARGO
350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.83M | 0.07% |
32,017
-42,891
| -57% | -$2.29M |
|
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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.