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
+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
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
376
Regional Management Corp
RM
$303M
| $2.31M | 0.07% |
106,753
+2,920
| +3% | +$56.9K |
|
377
MGIC Investment
MTG
$6.25B
| $2.31M | 0.07% |
+288,263
| New | +$2.14M |
|
378
MacroGenics
MGNX
$257M
| $2.28M | 0.07% |
76,288
-20,129
| -21% | -$599K |
|
|
RYZ
379
Ryerson Holding Corp
RYZ
$1.46B
| $2.28M | 0.07% |
201,711
-105,161
| -34% | -$1.42M |
|
380
Charles River Laboratories
CRL
$12.8B
| $2.27M | 0.07% |
27,278
-25,312
| -48% | -$2.12M |
|
|
SINA
381
DELISTED
Sina Corp
SINA
| $2.27M | 0.07% |
+30,703
| New | +$2.03M |
|
382
Coeur Mining
CDE
$17.9B
| $2.27M | 0.07% |
191,443
-391,661
| -67% | -$5.36M |
|
383
Teekay Tankers
TNK
$2.68B
| $2.25M | 0.07% |
111,346
-131,490
| -54% | -$2.95M |
|
384
First Bancorp
FBP
$4.38B
| $2.25M | 0.07% |
432,236
-365,359
| -46% | -$1.69M |
|
385
ACI Worldwide
ACIW
$5.42B
| $2.23M | 0.07% |
114,946
+39,041
| +51% | +$741K |
|
386
MasterCraft Boat Holdings
MCFT
$590M
| $2.22M | 0.07% |
194,394
+168,293
| +645% | +$1.94M |
|
|
KYNB
387
Kyntra Bio
KYNB
$29.4M
| $2.2M | 0.07% |
4,246
-2,593
| -38% | -$1.22M |
|
388
Telkom Indonesia
TLK
$14.9B
| $2.19M | 0.07% |
+66,304
| New | +$2.12M |
|
|
SODA
389
DELISTED
SodaStream International Ltd
SODA
| $2.19M | 0.07% |
+82,401
| New | +$2.17M |
|
390
Performance Food Group
PFGC
$18B
| $2.17M | 0.07% |
+87,650
| New | +$2.29M |
|
391
V2X
VVX
$2.65B
| $2.17M | 0.07% |
142,772
+58,280
| +69% | +$1.75M |
|
392
Keysight
KEYS
$58.3B
| $2.16M | 0.07% |
68,041
-96,210
| -59% | -$2.86M |
|
|
VRNT
393
DELISTED
Verint Systems
VRNT
| $2.16M | 0.07% |
112,466
-104,699
| -48% | -$1.89M |
|
394
Wingstop
WING
$3.18B
| $2.12M | 0.07% |
72,232
-12,558
| -15% | -$363K |
|
|
BHAC
395
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $2.11M | 0.07% |
210,000
| – | – |
|
396
RingCentral
RNG
$5.28B
| $2.11M | 0.07% |
+89,038
| New | +$2.01M |
|
|
CUDA
397
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.1M | 0.07% |
82,599
+37,726
| +84% | +$828K |
|
398
Ezcorp Inc
EZPW
$1.71B
| $2.09M | 0.06% |
188,629
-211,882
| -53% | -$2.04M |
|
399
Check Point Software Technologies
CHKP
$13.1B
| $2.08M | 0.06% |
26,748
+16,921
| +172% | +$1.31M |
|
|
AUTO
400
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.06M | 0.06% |
115,871
-56,544
| -33% | -$908K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.