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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 | |
|---|---|---|---|---|---|---|
|
SALE
351
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.17M | 0.07% |
281,855
+226,283
| +407% | +$1.72M |
|
352
Western Alliance Bancorporation
WAL
$8.87B
| $2.17M | 0.07% |
+66,512
| New | +$2.34M |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.07% |
+59,714
| New | +$2.04M |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | 0.07% |
+32,145
| New | +$2.16M |
|
|
BHAC
355
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $2.11M | 0.07% |
210,000
| – | – |
|
|
PHIIK
356
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.1M | 0.07% |
117,386
+9,781
| +9% | +$186K |
|
|
YELL
357
DELISTED
Yellow Corporation Common Stock
YELL
| $2.1M | 0.07% |
238,382
+32,094
| +16% | +$287K |
|
358
Incyte
INCY
$24B
| $2.09M | 0.07% |
26,131
+7,449
| +40% | +$578K |
|
|
ASNA
359
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.08M | 0.07% |
+14,907
| New | +$2.42M |
|
360
Micron Technology
MU
$996B
| $2.06M | 0.07% |
+149,982
| New | +$1.7M |
|
361
MBIA
MBI
$269M
| $2.06M | 0.07% |
301,842
+121,636
| +67% | +$904K |
|
362
POSCO
PKX
$17B
| $2.06M | 0.07% |
46,267
-82,796
| -64% | -$3.89M |
|
|
RNET
363
DELISTED
RigNet, Inc.
RNET
| $2.04M | 0.07% |
152,219
-29,812
| -16% | -$400K |
|
364
LSB Industries
LXU
$698M
| $2.02M | 0.07% |
217,914
+71,355
| +49% | +$711K |
|
365
Groupon
GRPN
$955M
| $2M | 0.07% |
30,727
+10,477
| +52% | +$775K |
|
366
DaVita
DVA
$11.5B
| $1.99M | 0.07% |
+25,788
| New | +$1.95M |
|
367
Nabors Industries
NBR
$1.23B
| $1.99M | 0.07% |
3,961
-5,130
| -56% | -$2.42M |
|
368
Crown Holdings
CCK
$13.2B
| $1.98M | 0.07% |
39,149
+1,662
| +4% | +$86.9K |
|
369
Fortuna Silver Mines
FSM
$2.9B
| $1.97M | 0.06% |
281,740
-48,406
| -15% | -$282K |
|
370
Euronet Worldwide
EEFT
$2.73B
| $1.94M | 0.06% |
+28,055
| New | +$2.14M |
|
371
Lumentum
LITE
$65.2B
| $1.94M | 0.06% |
79,964
-263,399
| -77% | -$6.53M |
|
|
MRC
372
DELISTED
MRC Global
MRC
| $1.91M | 0.06% |
134,710
-418,170
| -76% | -$5.8M |
|
373
WEX
WEX
$6.46B
| $1.91M | 0.06% |
+21,544
| New | +$1.92M |
|
|
PLPM
374
DELISTED
Planet Payment, Inc
PLPM
| $1.91M | 0.06% |
425,197
+154,639
| +57% | +$631K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.06% |
26,125
+18,362
| +237% | +$1.33M |
|
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NTIC
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.