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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GV
376
DELISTED
Goldfield Corporation
GV
| $1.65M | 0.06% |
322,972
+309,288
| +2,260% | +$1.09M |
|
|
PERY
377
DELISTED
Perry Ellis International Inc
PERY
| $1.63M | 0.06% |
65,422
-3,925
| -6% | -$87.9K |
|
|
CHUBK
378
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.61M | 0.06% |
106,932
-116,628
| -52% | -$1.75M |
|
|
NE
379
DELISTED
Noble Corporation
NE
| $1.6M | 0.06% |
269,999
-1,344,602
| -83% | -$7.92M |
|
|
PLKI
380
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.6M | 0.06% |
26,420
-46,494
| -64% | -$2.66M |
|
381
MarineMax
HZO
$788M
| $1.59M | 0.06% |
82,405
-48,606
| -37% | -$939K |
|
|
TPCO
382
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.59M | 0.06% |
+114,931
| New | +$1.6M |
|
383
Silicon Motion
SIMO
$8.68B
| $1.59M | 0.06% |
+37,331
| New | +$1.7M |
|
384
Exelixis
EXEL
$13.4B
| $1.57M | 0.06% |
105,607
-305,943
| -74% | -$4.41M |
|
385
Telecom Argentina
TEO
$5.96B
| $1.57M | 0.06% |
+86,506
| New | +$1.58M |
|
386
Astronics
ATRO
$3.84B
| $1.57M | 0.06% |
64,042
-31,426
| -33% | -$829K |
|
387
PTC
PTC
$16B
| $1.56M | 0.06% |
+33,796
| New | +$1.58M |
|
388
Puma Biotechnology
PBYI
$454M
| $1.54M | 0.05% |
50,235
-13,732
| -21% | -$594K |
|
389
CEMIG Preferred Shares
CIG
$6.01B
| $1.53M | 0.05% |
1,317,014
-670,557
| -34% | -$851K |
|
390
Forestar Group
FOR
$1.51B
| $1.52M | 0.05% |
+114,124
| New | +$1.4M |
|
391
Travere Therapeutics
TVTX
$5.78B
| $1.51M | 0.05% |
79,874
-80,801
| -50% | -$1.65M |
|
|
NSTG
392
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.5M | 0.05% |
67,374
+51,688
| +330% | +$1.11M |
|
|
HRG
393
DELISTED
HRG Group, Inc.
HRG
| $1.5M | 0.05% |
96,103
-375,908
| -80% | -$5.74M |
|
394
PTC Therapeutics
PTCT
$6.12B
| $1.49M | 0.05% |
+136,592
| New | +$1.43M |
|
395
Harmony Gold Mining
HMY
$12.3B
| $1.49M | 0.05% |
672,667
+478,078
| +246% | +$1.27M |
|
|
MASI
396
DELISTED
Masimo
MASI
| $1.49M | 0.05% |
22,032
-31,579
| -59% | -$1.94M |
|
397
Gerdau
GGB
$9.7B
| $1.48M | 0.05% |
594,404
-999,184
| -63% | -$2.72M |
|
398
Matrix Service
MTRX
$335M
| $1.47M | 0.05% |
64,638
+26,173
| +68% | +$521K |
|
|
TERP
399
DELISTED
TerraForm Power, Inc
TERP
| $1.47M | 0.05% |
114,404
+25,843
| +29% | +$336K |
|
|
IPXL
400
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.45M | 0.05% |
109,512
+28,172
| +35% | +$482K |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.