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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacific Biosciences
PACB
$370M
| $2.21M | 0.06% |
260,132
+100,560
| +63% | +$989K |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $2.2M | 0.06% |
272,870
+124,881
| +84% | +$909K |
|
|
DFRG
353
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.2M | 0.06% |
132,643
-130,012
| -49% | -$2.05M |
|
354
Ironwood Pharmaceuticals
IRWD
$714M
| $2.2M | 0.06% |
239,734
-187,115
| -44% | -$1.54M |
|
|
ZNH
355
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.18M | 0.06% |
69,892
-4,711
| -6% | -$142K |
|
|
HAWK
356
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.18M | 0.06% |
63,610
-48,490
| -43% | -$1.76M |
|
|
AEGR
357
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.18M | 0.06% |
589,440
+11,000
| +2% | +$68.1K |
|
|
SQI
358
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.18M | 0.06% |
157,017
-20,334
| -11% | -$256K |
|
|
PINC
359
DELISTED
Premier
PINC
| $2.17M | 0.06% |
+65,171
| New | +$2.12M |
|
360
Grupo Cibest SA
CIB
$21.1B
| $2.15M | 0.06% |
+62,882
| New | +$1.87M |
|
|
GRMN
361
Garmin
GRMN
$60B
| $2.14M | 0.06% |
+53,471
| New | +$1.99M |
|
|
ARC
362
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.12M | 0.06% |
471,230
+179,221
| +61% | +$672K |
|
363
CRA International
CRAI
$1.06B
| $2.1M | 0.06% |
107,027
+44,045
| +70% | +$830K |
|
|
FOE
364
DELISTED
Ferro Corporation
FOE
| $2.1M | 0.06% |
176,899
-404,035
| -70% | -$4.05M |
|
|
BHAC
365
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $2.09M | 0.06% |
+210,000
| New | +$2.07M |
|
|
PERY
366
DELISTED
Perry Ellis International Inc
PERY
| $2.09M | 0.06% |
113,454
+16,648
| +17% | +$304K |
|
367
Accenture
ACN
$108B
| $2.04M | 0.06% |
17,634
+13,461
| +323% | +$1.38M |
|
|
PHIIK
368
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.03M | 0.06% |
107,605
+35,996
| +50% | +$634K |
|
369
LG Display
LPL
$3.3B
| $2.02M | 0.06% |
176,847
-115,428
| -39% | -$1.12M |
|
|
SYKE
370
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | 0.06% |
66,789
+60,072
| +894% | +$1.75M |
|
|
CPXX
371
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.01M | 0.06% |
+182,077
| New | +$597K |
|
|
FISV
372
Fiserv Inc
FISV
$27.9B
| $1.98M | 0.06% |
+38,552
| New | +$1.83M |
|
|
DENN
373
DELISTED
Denny's
DENN
| $1.96M | 0.06% |
189,424
-101,686
| -35% | -$990K |
|
|
AKRX
374
DELISTED
Akorn Inc
AKRX
| $1.95M | 0.06% |
82,907
-35,445
| -30% | -$932K |
|
|
YDKG
375
Yueda Digital Holding
YDKG
$5.97M
| $1.94M | 0.06% |
173
| – | – |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.