OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
279
Closed
215
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$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 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 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
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vince Holding
VNCE
$19.4M
| $2.18M | 0.07% |
39,694
+19,234
| +94% | +$1.05M |
|
|
SALE
352
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.17M | 0.07% |
281,855
+226,283
| +407% | +$1.74M |
|
353
Western Alliance Bancorporation
WAL
$10B
| $2.17M | 0.07% |
+66,512
| New | +$2.17M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.07% |
+59,714
| New | +$2.13M |
|
|
MGLN
355
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | 0.07% |
+32,145
| New | +$2.11M |
|
|
BHAC
356
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $2.11M | 0.07% |
210,000
| – | – |
|
|
PHIIK
357
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.1M | 0.07% |
117,386
+9,781
| +9% | +$175K |
|
|
YELL
358
DELISTED
Yellow Corporation Common Stock
YELL
| $2.1M | 0.07% |
238,382
+32,094
| +16% | +$282K |
|
359
Incyte
INCY
$16.9B
| $2.09M | 0.07% |
26,131
+7,449
| +40% | +$596K |
|
|
ASNA
360
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.08M | 0.07% |
+14,907
| New | +$2.08M |
|
361
Micron Technology
MU
$147B
| $2.06M | 0.07% |
+149,982
| New | +$2.06M |
|
362
MBIA
MBI
$377M
| $2.06M | 0.07% |
301,842
+121,636
| +67% | +$831K |
|
363
POSCO
PKX
$15.5B
| $2.06M | 0.07% |
46,267
-82,796
| -64% | -$3.68M |
|
|
RNET
364
DELISTED
RigNet, Inc.
RNET
| $2.04M | 0.07% |
152,219
-29,812
| -16% | -$399K |
|
365
LSB Industries
LXU
$602M
| $2.03M | 0.07% |
217,914
+71,355
| +49% | +$663K |
|
366
Groupon
GRPN
$971M
| $2M | 0.07% |
30,727
+10,477
| +52% | +$681K |
|
367
DaVita
DVA
$9.86B
| $1.99M | 0.07% |
+25,788
| New | +$1.99M |
|
368
Nabors Industries
NBR
$560M
| $1.99M | 0.07% |
3,961
-5,130
| -56% | -$2.58M |
|
369
Crown Holdings
CCK
$11B
| $1.98M | 0.07% |
39,149
+1,662
| +4% | +$84.2K |
|
370
Fortuna Silver Mines
FSM
$2.35B
| $1.97M | 0.06% |
281,740
-48,406
| -15% | -$338K |
|
371
Euronet Worldwide
EEFT
$3.74B
| $1.94M | 0.06% |
+28,055
| New | +$1.94M |
|
372
Lumentum
LITE
$10.4B
| $1.94M | 0.06% |
79,964
-263,399
| -77% | -$6.37M |
|
373
MRC Global
MRC
$1.28B
| $1.91M | 0.06% |
134,710
-418,170
| -76% | -$5.94M |
|
374
WEX
WEX
$5.87B
| $1.91M | 0.06% |
+21,544
| New | +$1.91M |
|
|
PLPM
375
DELISTED
Planet Payment, Inc
PLPM
| $1.91M | 0.06% |
425,197
+154,639
| +57% | +$694K |
|