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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
+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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$11.4B
| $1.63M | 0.05% |
28,615
+10,762
| +60% | +$599K |
|
402
Groupon
GRPN
$1.02B
| $1.62M | 0.05% |
+20,250
| New | +$1.4M |
|
|
XOXO
403
DELISTED
Xo Group Inc
XOXO
| $1.62M | 0.05% |
100,672
+15,488
| +18% | +$232K |
|
|
BBBY
404
Bed Bath & Beyond
BBBY
$442M
| $1.61M | 0.05% |
149,241
+81,313
| +120% | +$794K |
|
405
Magnite
MGNI
$3.55B
| $1.61M | 0.05% |
+88,143
| New | +$1.35M |
|
406
MBIA
MBI
$260M
| $1.59M | 0.05% |
+180,206
| New | +$1.31M |
|
|
AKS
407
DELISTED
AK Steel Holding Corp
AKS
| $1.58M | 0.05% |
+381,778
| New | +$1.09M |
|
408
Nice
NICE
$5.97B
| $1.57M | 0.05% |
24,296
+1,538
| +7% | +$92.1K |
|
409
Clearwater Paper
CLW
$376M
| $1.57M | 0.05% |
+32,396
| New | +$1.35M |
|
|
ORBK
410
DELISTED
Orbotech Ltd
ORBK
| $1.57M | 0.04% |
65,987
-79,152
| -55% | -$1.72M |
|
|
PKD
411
DELISTED
Parker Drilling Company
PKD
| $1.56M | 0.04% |
49,177
-2,286
| -4% | -$54.2K |
|
|
WP
412
DELISTED
Worldpay, Inc.
WP
| $1.56M | 0.04% |
+29,007
| New | +$1.42M |
|
|
TIVO
413
DELISTED
TIVO INC
TIVO
| $1.56M | 0.04% |
164,320
+132,590
| +418% | +$1.07M |
|
|
SUM
414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.56M | 0.04% |
83,542
+24,089
| +41% | +$394K |
|
415
V2X
VVX
$2.65B
| $1.55M | 0.04% |
68,162
-34,624
| -34% | -$687K |
|
|
QGENF
416
DELISTED
QIAGEN NV
QGENF
| $1.53M | 0.04% |
68,492
+16,305
| +31% | +$364K |
|
|
SAFE
417
Safehold
SAFE
$1.15B
| $1.52M | 0.04% |
32,394
-47,132
| -59% | -$2.17M |
|
|
SRDX
418
DELISTED
Surmodics
SRDX
| $1.52M | 0.04% |
82,328
-10,833
| -12% | -$204K |
|
|
TA
419
DELISTED
TravelCenters of America LLC
TA
| $1.5M | 0.04% |
44,466
+33,743
| +315% | +$1.31M |
|
|
LJPC
420
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.5M | 0.04% |
+71,547
| New | +$1.28M |
|
421
Mettler-Toledo International
MTD
$28.6B
| $1.46M | 0.04% |
+4,235
| New | +$1.36M |
|
422
Core Laboratories
CLB
$521M
| $1.46M | 0.04% |
12,982
+3,797
| +41% | +$394K |
|
423
LSB Industries
LXU
$693M
| $1.44M | 0.04% |
146,559
-180,959
| -55% | -$1.05M |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.04% |
+25,907
| New | +$1.4M |
|
425
CEMIG Preferred Shares
CIG
$6.01B
| $1.43M | 0.04% |
1,238,257
-682,870
| -36% | -$557K |
|
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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.