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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
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
Cap. Flow
+$807M
Cap. Flow %
16.08%
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$152M
2
RICE
Rice Energy Inc.
RICE
+$127M
3
AABA
Altaba Inc
AABA
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$78.4M
5
ALR
Alere Inc
ALR
+$59.1M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$104M
2
OKS
Oneok Partners LP
OKS
+$86.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.63%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
401
Crane NXT
CXT
$2.99B
$3.03M 0.06%
+110,018
New +$2.97M
NXGN
402
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.03M 0.06%
175,940
+123,775
+237% +$1.88M
BAK icon
403
Braskem
BAK
$928M
$3.03M 0.06%
146,052
+77,627
+113% +$1.6M
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 0.06%
74,025
-788,472
-91% -$32M
MGLN
405
DELISTED
Magellan Health Services, Inc.
MGLN
$3.01M 0.06%
41,265
+32,659
+379% +$2.29M
WSTC
406
DELISTED
West Corporation
WSTC
$2.99M 0.06%
+128,049
New +$3.05M
AAMI
407
Acadian Asset Management
AAMI
$3.08B
$2.97M 0.06%
199,934
+106,544
+114% +$1.58M
CPA icon
408
Copa Holdings
CPA
$5.76B
$2.97M 0.06%
25,375
-3,503
-12% -$403K
CLB icon
409
Core Laboratories
CLB
$488M
$2.96M 0.06%
29,184
+25,870
+781% +$2.79M
CNR
410
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.94M 0.06%
176,138
+63,198
+56% +$1.07M
PCMI
411
DELISTED
PCM, Inc
PCMI
$2.94M 0.06%
156,804
+26,350
+20% +$577K
VWR
412
DELISTED
VWR Corporation
VWR
$2.94M 0.06%
88,916
+24,640
+38% +$771K
RGA icon
413
Reinsurance Group of America
RGA
$15.5B
$2.93M 0.06%
22,839
+8,058
+55% +$1.02M
PCRX icon
414
Pacira BioSciences
PCRX
$1.04B
$2.92M 0.06%
61,308
+44,610
+267% +$2.07M
AMGN icon
415
Amgen
AMGN
$208B
$2.92M 0.06%
16,946
+5,030
+42% +$818K
CRAI icon
416
CRA International
CRAI
$1.16B
$2.9M 0.06%
79,881
+238
+0.3% +$8.4K
CUDA
417
DELISTED
Barracuda Networks, Inc.
CUDA
$2.9M 0.06%
125,719
+2,090
+2% +$46K
HK
418
DELISTED
Halcon Resources Corporation
HK
$2.9M 0.06%
+637,762
New +$3.99M
NTCT icon
419
NETSCOUT
NTCT
$2.96B
$2.89M 0.06%
84,109
+57,602
+217% +$2.08M
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
$2.89M 0.06%
61,508
-15,438
-20% -$785K
RUSHA icon
421
Rush Enterprises Class A
RUSHA
$6.2B
$2.88M 0.06%
174,553
-196,607
-53% -$3.15M
FRAN
422
DELISTED
Francesca's Holdings Corporation
FRAN
$2.88M 0.06%
21,940
+17,470
+391% +$2.83M
PIR
423
DELISTED
Pier 1 Imports, Inc.
PIR
$2.88M 0.06%
27,740
+13,426
+94% +$1.62M
PRXL
424
DELISTED
Parexel International Corp
PRXL
$2.88M 0.06%
33,126
-42,052
-56% -$3.13M
PNK
425
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.88M 0.06%
+145,644
New +$2.92M
15 16
17
18 19

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Oxford Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.

  • Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
  • Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
  • Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
  • Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
  • Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
  • Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
  • Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.