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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
Cap. Flow
+$1.14B
Cap. Flow %
27.76%
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$99.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.6M
3
OKS
Oneok Partners LP
OKS
+$79.9M
4
WGL
Wgl Holdings
WGL
+$46.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$35.8M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$85.3M
2
APOL
Apollo Education Group Inc Class A
APOL
+$25.8M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$22.4M
4
IOC
Interoil Corporation
IOC
+$21M
5
MEG
Media General, Inc
MEG
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Industrials 11.86%
3 Healthcare 11.45%
4 Consumer Discretionary 10.54%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
351
Cadence Design Systems
CDNS
$93.2B
$2.55M 0.06%
81,126
-13,658
-14% -$399K
XOXO
352
DELISTED
Xo Group Inc
XOXO
$2.54M 0.06%
147,600
+18,500
+14% +$338K
FOR icon
353
Forestar Group
FOR
$1.49B
$2.54M 0.06%
185,818
+71,694
+63% +$938K
LEXEA
354
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.53M 0.06%
55,692
-8,296
-13% -$365K
VVX icon
355
V2X
VVX
$2.65B
$2.53M 0.06%
113,247
-23,937
-17% -$549K
GSK icon
356
GSK
GSK
$104B
$2.53M 0.06%
47,930
+39,828
+492% +$2.02M
AVNS
357
DELISTED
Avanos Medical
AVNS
$2.51M 0.06%
65,987
-10,203
-13% -$398K
LOGM
358
DELISTED
LogMein, Inc.
LOGM
$2.51M 0.06%
+25,735
New +$2.56M
TSE
359
DELISTED
Trinseo
TSE
$2.51M 0.06%
37,375
-21,792
-37% -$1.46M
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
$2.51M 0.06%
+176,486
New +$2.45M
CZZ
361
DELISTED
Cosan Limited
CZZ
$2.5M 0.06%
+293,230
New +$2.46M
ADSK icon
362
Autodesk
ADSK
$51.2B
$2.5M 0.06%
+28,906
New +$2.42M
SKM icon
363
SK Telecom
SKM
$13.7B
$2.5M 0.06%
60,254
-20,742
-26% -$775K
C icon
364
Citigroup
C
$224B
$2.5M 0.06%
+41,708
New +$2.47M
GPI icon
365
Group 1 Automotive
GPI
$3.23B
$2.49M 0.06%
+33,648
New +$2.63M
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.06%
+15,079
New +$2.44M
CYTK icon
367
Cytokinetics
CYTK
$11B
$2.49M 0.06%
+193,868
New +$2.27M
TGT icon
368
Target
TGT
$66.8B
$2.49M 0.06%
+45,058
New +$2.8M
CLS icon
369
Celestica
CLS
$36.2B
$2.49M 0.06%
171,113
+109,117
+176% +$1.46M
MSGN
370
DELISTED
MSG Networks Inc.
MSGN
$2.48M 0.06%
106,174
-72,104
-40% -$1.61M
INXN
371
DELISTED
Interxion Holding N.V.
INXN
$2.48M 0.06%
+62,564
New +$2.4M
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.06%
+71,851
New +$2.66M
HRB icon
373
H&R Block
HRB
$5.82B
$2.46M 0.06%
+106,039
New +$2.37M
POST icon
374
Post Holdings
POST
$4.09B
$2.46M 0.06%
42,998
+4,987
+13% +$275K
LSAK icon
375
Lesaka Technologies
LSAK
$403M
$2.46M 0.06%
201,121
-39,895
-17% -$501K
13 14
15
16 17

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TLA
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RWS
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SC
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Oxford Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.

  • Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
  • Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
  • Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
  • Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
  • Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
  • Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
  • Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.