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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.53%
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
PBR.A icon
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
ANW
351
DELISTED
Aegean Marine Petroleum Network
ANW
$2.58M 0.08%
258,326
+132,190
+105% +$1.1M
SCAI
352
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.56M 0.08%
52,584
-615
-1% -$28.3K
SYKE
353
DELISTED
SYKES Enterprises Inc
SYKE
$2.56M 0.08%
91,066
+29,768
+49% +$884K
DORM icon
354
Dorman Products
DORM
$4.18B
$2.56M 0.08%
40,035
-5,974
-13% -$368K
IDXX icon
355
Idexx Laboratories
IDXX
$46.2B
$2.54M 0.08%
+22,533
New +$2.37M
GRMN
356
Garmin
GRMN
$60B
$2.52M 0.08%
52,363
+41,579
+386% +$2.05M
RMBS icon
357
Rambus
RMBS
$11B
$2.49M 0.08%
+199,528
New +$2.64M
SAFE
358
Safehold
SAFE
$1.15B
$2.48M 0.08%
47,553
+18,307
+63% +$935K
AKRX
359
DELISTED
Akorn Inc
AKRX
$2.46M 0.08%
90,399
-248,475
-73% -$7.36M
OMN
360
DELISTED
OMNOVA Solutions Inc.
OMN
$2.46M 0.08%
291,845
+205,917
+240% +$1.92M
TX icon
361
Ternium
TX
$10.6B
$2.46M 0.08%
125,271
+88,507
+241% +$1.84M
DATA
362
DELISTED
Tableau Software, Inc.
DATA
$2.46M 0.08%
+44,419
New +$2.45M
OSG
363
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.45M 0.08%
232,136
+69,134
+42% +$792K
BATS
364
DELISTED
Bats Global Markets, Inc.
BATS
$2.44M 0.08%
+81,080
New +$2.09M
ADPT
365
DELISTED
Adeptus Health Inc
ADPT
$2.44M 0.08%
+56,557
New +$2.55M
PYPL icon
366
PayPal
PYPL
$50.5B
$2.41M 0.07%
+58,804
New +$2.26M
PRTY
367
DELISTED
Party City Holdco Inc.
PRTY
$2.41M 0.07%
140,519
+128,906
+1,110% +$2.14M
RPTP
368
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.39M 0.07%
+266,283
New +$1.89M
MDSO
369
DELISTED
Medidata Solutions, Inc.
MDSO
$2.37M 0.07%
+42,468
New +$2.25M
MG icon
370
Mistras Group
MG
$512M
$2.35M 0.07%
100,248
-18,647
-16% -$456K
EW icon
371
Edwards Lifesciences
EW
$51.7B
$2.35M 0.07%
+58,500
New +$2.2M
GRFS
372
Grifois
GRFS
$5.4B
$2.35M 0.07%
147,203
-108,168
-42% -$1.78M
WOOF
373
DELISTED
VCA Inc.
WOOF
$2.35M 0.07%
33,538
+15,418
+85% +$1.08M
SHPG
374
DELISTED
Shire pic
SHPG
$2.33M 0.07%
12,008
-17,844
-60% -$3.48M
HW
375
DELISTED
Headwaters Inc
HW
$2.32M 0.07%
136,911
+116,563
+573% +$2.15M
13 14
15
16 17

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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.