We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RMP
376
DELISTED
Rice Midstream Partners LP
RMP
| $1.93M | 0.06% |
129,424
-8,314
| -6% | -$99.6K |
|
|
YELL
377
DELISTED
Yellow Corporation Common Stock
YELL
| $1.92M | 0.06% |
206,288
+164,836
| +398% | +$1.56M |
|
|
LPNT
378
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | 0.05% |
+27,629
| New | +$1.84M |
|
|
AEPI
379
DELISTED
AEP Industries Inc
AEPI
| $1.89M | 0.05% |
28,559
+2,922
| +11% | +$221K |
|
|
HSKA
380
DELISTED
Heska Corp
HSKA
| $1.88M | 0.05% |
65,955
-1,510
| -2% | -$50K |
|
381
Crown Holdings
CCK
$13.1B
| $1.86M | 0.05% |
+37,487
| New | +$1.76M |
|
382
Genworth Financial
GNW
$3.71B
| $1.85M | 0.05% |
676,663
+535,766
| +380% | +$1.36M |
|
383
Korea Electric Power
KEP
$16B
| $1.83M | 0.05% |
71,113
+39,145
| +122% | +$894K |
|
|
VRTV
384
DELISTED
VERITIV CORPORATION
VRTV
| $1.83M | 0.05% |
49,118
-2,822
| -5% | -$92.9K |
|
|
ZVO
385
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.83M | 0.05% |
181,488
+57,745
| +47% | +$439K |
|
|
ININ
386
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.81M | 0.05% |
49,676
+19,642
| +65% | +$569K |
|
|
PGND
387
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.81M | 0.05% |
60,104
+22,425
| +60% | +$638K |
|
|
CLD
388
DELISTED
Cloud Peak Energy Inc
CLD
| $1.8M | 0.05% |
922,369
+87,613
| +10% | +$150K |
|
|
NAV
389
DELISTED
Navistar International
NAV
| $1.79M | 0.05% |
143,032
+48,123
| +51% | +$439K |
|
|
CPL
390
DELISTED
CPFL Energia S.A.
CPL
| $1.79M | 0.05% |
168,459
-34,804
| -17% | -$292K |
|
|
BFX
391
DELISTED
BowFlex Inc.
BFX
| $1.78M | 0.05% |
92,365
-124,849
| -57% | -$2.35M |
|
|
CSCD
392
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.78M | 0.05% |
86,348
+27,002
| +45% | +$501K |
|
|
AVDL
393
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.78M | 0.05% |
+161,114
| New | +$1.6M |
|
|
BCOV
394
DELISTED
Brightcove, Inc.
BCOV
| $1.77M | 0.05% |
283,035
+190,768
| +207% | +$1.11M |
|
|
CRAY
395
DELISTED
Cray, Inc.
CRAY
| $1.75M | 0.05% |
41,712
-41,781
| -50% | -$1.59M |
|
396
Ally Financial
ALLY
$13.3B
| $1.73M | 0.05% |
92,508
-66,274
| -42% | -$1.14M |
|
|
TSL
397
DELISTED
Trina Solar Limited
TSL
| $1.73M | 0.05% |
173,624
-290,347
| -63% | -$2.88M |
|
398
Par Pacific Holdings
PARR
$3.32B
| $1.69M | 0.05% |
90,181
-6,092
| -6% | -$131K |
|
|
USAK
399
DELISTED
USA Truck Inc
USAK
| $1.66M | 0.05% |
88,192
+9,997
| +13% | +$161K |
|
|
USCR
400
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | 0.05% |
27,804
-14,103
| -34% | -$718K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.