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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
+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 | |
|---|---|---|---|---|---|---|
|
CRAY
401
DELISTED
Cray, Inc.
CRAY
| $2.04M | 0.06% |
+86,757
| New | +$2.21M |
|
402
Icon
ICLR
$12.7B
| $2.03M | 0.06% |
+26,259
| New | +$1.97M |
|
|
DTLK
403
DELISTED
Datalink Corp
DTLK
| $2.02M | 0.06% |
190,309
+76,537
| +67% | +$724K |
|
|
CHUY
404
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.02M | 0.06% |
+72,147
| New | +$2.32M |
|
|
MNTA
405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.99M | 0.06% |
+170,401
| New | +$2M |
|
|
ASCMA
406
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.99M | 0.06% |
85,880
-90,440
| -51% | -$1.8M |
|
407
Barnes & Noble Education
BNED
$443M
| $1.98M | 0.06% |
2,068
-656
| -24% | -$724K |
|
|
CCXI
408
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.98M | 0.06% |
327,389
-209,132
| -39% | -$988K |
|
409
Lesaka Technologies
LSAK
$420M
| $1.97M | 0.06% |
229,624
-36,323
| -14% | -$359K |
|
410
Surgery Partners
SGRY
$2.03B
| $1.96M | 0.06% |
96,610
-69,345
| -42% | -$1.27M |
|
411
Post Holdings
POST
$3.57B
| $1.95M | 0.06% |
38,689
-56,971
| -60% | -$3.13M |
|
412
WEX
WEX
$6.31B
| $1.93M | 0.06% |
17,891
-3,653
| -17% | -$358K |
|
|
IPXL
413
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.93M | 0.06% |
81,340
+64,451
| +382% | +$1.73M |
|
414
Cognizant
CTSH
$26B
| $1.89M | 0.06% |
39,650
+35,129
| +777% | +$2M |
|
415
Extreme Networks
EXTR
$3.15B
| $1.84M | 0.06% |
410,832
-43,280
| -10% | -$171K |
|
416
MaxLinear
MXL
$6.8B
| $1.84M | 0.06% |
+90,576
| New | +$1.78M |
|
|
AGTC
417
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.83M | 0.06% |
187,469
+23,152
| +14% | +$312K |
|
418
CRA International
CRAI
$1.06B
| $1.82M | 0.06% |
68,285
-39,360
| -37% | -$1.05M |
|
|
TPC
419
Tutor Perini Cor
TPC
$5.21B
| $1.81M | 0.06% |
+84,505
| New | +$1.97M |
|
|
PBPB
420
DELISTED
Potbelly
PBPB
| $1.81M | 0.06% |
145,486
-31,163
| -18% | -$403K |
|
|
NXTM
421
DELISTED
NxStage Medical Inc.
NXTM
| $1.8M | 0.06% |
+71,878
| New | +$1.68M |
|
422
Ultrapar
UGP
$6.54B
| $1.79M | 0.06% |
+163,960
| New | +$1.83M |
|
423
CEVA Inc
CEVA
$1.08B
| $1.79M | 0.06% |
50,942
+36,315
| +248% | +$1.13M |
|
|
CLVS
424
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | 0.05% |
+48,791
| New | +$1.05M |
|
425
RadNet
RDNT
$5.69B
| $1.75M | 0.05% |
237,083
+72,913
| +44% | +$464K |
|
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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.