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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 | |
|---|---|---|---|---|---|---|
401
Bristow Group
VTOL
$1.36B
| $1.45M | 0.05% |
42,640
+8,873
| +26% | +$194K |
|
|
EXTN
402
DELISTED
Exterran Corporation
EXTN
| $1.44M | 0.05% |
60,223
-37,747
| -39% | -$716K |
|
403
Natural Gas Services Group
NGS
$477M
| $1.41M | 0.05% |
43,927
+2,047
| +5% | +$56.3K |
|
404
Jacobs Solutions
J
$17B
| $1.41M | 0.05% |
+29,886
| New | +$1.38M |
|
405
Charles River Laboratories
CRL
$12.8B
| $1.4M | 0.05% |
18,416
-8,862
| -32% | -$673K |
|
406
Teledyne Technologies
TDY
$32B
| $1.4M | 0.05% |
11,350
+5,808
| +105% | +$672K |
|
|
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.05% |
+37,801
| New | +$1.46M |
|
408
SBA Communications
SBAC
$19.5B
| $1.39M | 0.05% |
13,498
-56,778
| -81% | -$5.98M |
|
409
Generac Holdings
GNRC
$12.5B
| $1.39M | 0.05% |
+34,191
| New | +$1.35M |
|
410
Builders FirstSource
BLDR
$8.04B
| $1.39M | 0.05% |
+126,740
| New | +$1.38M |
|
411
Seagate
STX
$184B
| $1.37M | 0.05% |
35,958
-50,622
| -58% | -$1.89M |
|
412
RadNet
RDNT
$5.69B
| $1.37M | 0.05% |
212,671
-24,412
| -10% | -$165K |
|
413
Northern Oil and Gas
NOG
$2.35B
| $1.37M | 0.05% |
49,671
-2,601
| -5% | -$61.9K |
|
|
CHUY
414
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | 0.05% |
41,721
-30,426
| -42% | -$921K |
|
415
Sterling Infrastructure
STRL
$16.7B
| $1.34M | 0.05% |
158,793
+39,582
| +33% | +$317K |
|
|
SODA
416
DELISTED
SodaStream International Ltd
SODA
| $1.34M | 0.05% |
33,936
-48,465
| -59% | -$1.56M |
|
|
EOCC
417
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.32M | 0.05% |
68,110
-70,449
| -51% | -$1.4M |
|
|
AUTO
418
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.32M | 0.05% |
97,861
-18,010
| -16% | -$268K |
|
419
Copa Holdings
CPA
$5.8B
| $1.31M | 0.05% |
14,469
+4,593
| +47% | +$416K |
|
420
Zumiez
ZUMZ
$339M
| $1.31M | 0.05% |
+60,036
| New | +$1.39M |
|
421
Sony
SONY
$138B
| $1.31M | 0.05% |
233,160
-335,245
| -59% | -$2.04M |
|
|
ADPT
422
DELISTED
Adeptus Health Inc
ADPT
| $1.29M | 0.05% |
169,386
+112,829
| +199% | +$2.08M |
|
423
EXL Service
EXLS
$5.29B
| $1.29M | 0.05% |
128,155
-162,120
| -56% | -$1.55M |
|
424
JetBlue
JBLU
$2.29B
| $1.29M | 0.05% |
+57,445
| New | +$1.13M |
|
|
NEFF
425
DELISTED
Neff Corporation
NEFF
| $1.29M | 0.05% |
91,237
-29,209
| -24% | -$338K |
|
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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.