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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 | |
|---|---|---|---|---|---|---|
|
SRDX
376
DELISTED
Surmodics
SRDX
| $1.88M | 0.06% |
80,063
-2,265
| -3% | -$49.6K |
|
|
ENZ
377
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.88M | 0.06% |
314,827
+159,834
| +103% | +$887K |
|
|
VR
378
DELISTED
Validus Hold Ltd
VR
| $1.88M | 0.06% |
+38,666
| New | +$1.81M |
|
379
Manhattan Associates
MANH
$11.2B
| $1.88M | 0.06% |
29,230
+615
| +2% | +$38.3K |
|
|
XOXO
380
DELISTED
Xo Group Inc
XOXO
| $1.87M | 0.06% |
107,124
+6,452
| +6% | +$109K |
|
|
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.06% |
36,220
-21,572
| -37% | -$1.13M |
|
382
Planet Fitness
PLNT
$4.48B
| $1.86M | 0.06% |
+98,570
| New | +$1.66M |
|
|
BBBY
383
Bed Bath & Beyond
BBBY
$440M
| $1.86M | 0.06% |
153,669
+4,428
| +3% | +$52.8K |
|
384
Magnite
MGNI
$2.96B
| $1.85M | 0.06% |
135,249
+47,106
| +53% | +$758K |
|
385
Covenant Logistics
CVLG
$900M
| $1.84M | 0.06% |
204,096
-68,606
| -25% | -$730K |
|
|
SHOR
386
DELISTED
ShoreTel, Inc.
SHOR
| $1.84M | 0.06% |
275,671
+190,165
| +222% | +$1.26M |
|
|
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 0.06% |
+113,004
| New | +$1.66M |
|
|
CARB
388
DELISTED
Carbonite Inc
CARB
| $1.83M | 0.06% |
187,996
+35,369
| +23% | +$310K |
|
|
SKUL
389
DELISTED
SKULLCANDY INC
SKUL
| $1.8M | 0.06% |
+292,509
| New | +$1.16M |
|
|
AUO
390
DELISTED
AU Optronics Corp
AUO
| $1.8M | 0.06% |
514,599
-440,219
| -46% | -$1.24M |
|
|
OSG
391
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.79M | 0.06% |
+163,002
| New | +$1.88M |
|
|
SYKE
392
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | 0.06% |
61,298
-5,491
| -8% | -$161K |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.76M | 0.06% |
+23,146
| New | +$1.64M |
|
|
MCF
394
DELISTED
Contango Oil & Gas Co.
MCF
| $1.75M | 0.06% |
142,926
+109,783
| +331% | +$1.34M |
|
|
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.06% |
43,659
-52,940
| -55% | -$2.03M |
|
396
DHT Holdings
DHT
$2.88B
| $1.71M | 0.06% |
340,808
-81,045
| -19% | -$449K |
|
397
Antero Resources
AR
$10.6B
| $1.71M | 0.06% |
65,866
+48,368
| +276% | +$1.32M |
|
398
StoneX
SNEX
$9.2B
| $1.71M | 0.06% |
316,948
+208,362
| +192% | +$1.11M |
|
399
Liberty Broadband Class C
LBRDK
$5.16B
| $1.69M | 0.06% |
28,196
-102,229
| -78% | -$5.96M |
|
|
HOS
400
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.66M | 0.05% |
198,865
-37,065
| -16% | -$353K |
|
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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.