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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 | |
|---|---|---|---|---|---|---|
401
Enanta Pharmaceuticals
ENTA
$384M
| $1.63M | 0.05% |
73,772
-48,685
| -40% | -$1.27M |
|
402
Asbury Automotive
ABG
$3.94B
| $1.59M | 0.05% |
30,069
-104,033
| -78% | -$5.84M |
|
403
Flotek Industries
FTK
$1.3B
| $1.58M | 0.05% |
19,952
+3,165
| +19% | +$202K |
|
|
PKD
404
DELISTED
Parker Drilling Company
PKD
| $1.56M | 0.05% |
45,397
-3,780
| -8% | -$140K |
|
405
Ribbon Communications
RBBN
$384M
| $1.55M | 0.05% |
+178,090
| New | +$1.48M |
|
406
Extreme Networks
EXTR
$3.43B
| $1.54M | 0.05% |
454,112
+37,566
| +9% | +$129K |
|
407
Regional Management Corp
RM
$300M
| $1.52M | 0.05% |
103,833
-25,823
| -20% | -$424K |
|
|
NVTR
408
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.52M | 0.05% |
205,360
+104,389
| +103% | +$831K |
|
|
BCOV
409
DELISTED
Brightcove, Inc.
BCOV
| $1.52M | 0.05% |
172,398
-110,637
| -39% | -$743K |
|
410
Progress Software
PRGS
$1.73B
| $1.49M | 0.05% |
54,417
-113,900
| -68% | -$2.93M |
|
411
ACI Worldwide
ACIW
$5.88B
| $1.48M | 0.05% |
75,905
+50,252
| +196% | +$1.02M |
|
412
eBay
EBAY
$49.4B
| $1.46M | 0.05% |
62,510
+4,433
| +8% | +$107K |
|
|
USAK
413
DELISTED
USA Truck Inc
USAK
| $1.46M | 0.05% |
83,428
-4,764
| -5% | -$88.9K |
|
414
Green Dot
GDOT
$764M
| $1.46M | 0.05% |
+63,274
| New | +$1.41M |
|
415
Monarch Casino & Resort
MCRI
$2.18B
| $1.45M | 0.05% |
65,957
+6,639
| +11% | +$136K |
|
416
Enova International
ENVA
$6.55B
| $1.45M | 0.05% |
196,399
+137,365
| +233% | +$971K |
|
|
AXON
417
Axon Enterprise
AXON
$49.1B
| $1.44M | 0.05% |
57,951
-129,740
| -69% | -$2.68M |
|
418
Mitek Systems
MITK
$774M
| $1.44M | 0.05% |
202,339
+62,027
| +44% | +$463K |
|
|
RRTS
419
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.44M | 0.05% |
7,716
-7,036
| -48% | -$1.65M |
|
420
DXP Enterprises
DXPE
$2.61B
| $1.43M | 0.05% |
95,894
-47,335
| -33% | -$796K |
|
|
TEN
421
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.43M | 0.05% |
60,779
+15,688
| +35% | +$462K |
|
|
NVEE
422
DELISTED
NV5 Global
NVEE
| $1.41M | 0.05% |
198,188
+5,300
| +3% | +$35.7K |
|
423
Kodak
KODK
$965M
| $1.4M | 0.05% |
+86,997
| New | +$1.12M |
|
|
RGLS
424
DELISTED
Regulus Therapeutics
RGLS
| $1.39M | 0.05% |
4,018
-518
| -11% | -$371K |
|
425
Grand Canyon Education
LOPE
$3.92B
| $1.38M | 0.05% |
34,535
-31,047
| -47% | -$1.31M |
|
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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.