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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 | |
|---|---|---|---|---|---|---|
|
TEN
426
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.39M | 0.04% |
45,091
-12,987
| -22% | -$389K |
|
427
eBay
EBAY
$49.8B
| $1.39M | 0.04% |
58,077
-302,067
| -84% | -$7.35M |
|
|
FNSR
428
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.04% |
75,834
-7,910
| -9% | -$114K |
|
|
ANAC
429
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.38M | 0.04% |
+25,728
| New | +$1.9M |
|
|
TRIL
430
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.37M | 0.04% |
+147,819
| New | +$1.25M |
|
|
EMKR
431
DELISTED
Emcore Corp
EMKR
| $1.37M | 0.04% |
27,331
+6,021
| +28% | +$327K |
|
432
Incyte
INCY
$24.4B
| $1.35M | 0.04% |
18,682
-47,633
| -72% | -$3.55M |
|
433
Heritage Insurance Holdings
HRTG
$991M
| $1.35M | 0.04% |
84,311
-35,905
| -30% | -$655K |
|
434
Coherent
COHR
$74.2B
| $1.34M | 0.04% |
61,933
-80,668
| -57% | -$1.6M |
|
|
TAST
435
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.34M | 0.04% |
+92,968
| New | +$1.21M |
|
436
Gold Fields
GFI
$36.5B
| $1.34M | 0.04% |
340,467
-122,593
| -26% | -$458K |
|
|
BOJA
437
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.34M | 0.04% |
78,824
+35,108
| +80% | +$538K |
|
|
HRG
438
DELISTED
HRG Group, Inc.
HRG
| $1.34M | 0.04% |
96,214
-263,211
| -73% | -$3.19M |
|
|
OME
439
DELISTED
Omega Protein
OME
| $1.34M | 0.04% |
+79,068
| New | +$1.62M |
|
440
TriNet
TNET
$3.14B
| $1.34M | 0.04% |
93,251
-300,849
| -76% | -$4.27M |
|
|
MY
441
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.33M | 0.04% |
555,731
+2,300
| +0.4% | +$5.28K |
|
|
PBPB
442
DELISTED
Potbelly
PBPB
| $1.33M | 0.04% |
97,482
+74,086
| +317% | +$889K |
|
443
Silicon Motion
SIMO
$8.68B
| $1.33M | 0.04% |
34,194
-140,830
| -80% | -$4.55M |
|
444
TransUnion
TRU
$15.3B
| $1.33M | 0.04% |
48,079
-41,132
| -46% | -$1.04M |
|
|
CEA
445
DELISTED
China Eastern Airlines
CEA
| $1.33M | 0.04% |
49,761
-20,623
| -29% | -$506K |
|
|
LQ
446
DELISTED
La Quinta Holdings Inc.
LQ
| $1.32M | 0.04% |
105,562
-135,919
| -56% | -$1.54M |
|
|
EIGI
447
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.32M | 0.04% |
125,019
+28,503
| +30% | +$282K |
|
|
CALL
448
DELISTED
magicJack VocalTec Ltd
CALL
| $1.31M | 0.04% |
200,049
-46,112
| -19% | -$354K |
|
449
Talphera
TLPH
$74.2M
| $1.31M | 0.04% |
21,257
-767
| -3% | -$53.2K |
|
450
Surgery Partners
SGRY
$2.03B
| $1.31M | 0.04% |
98,670
-51,465
| -34% | -$796K |
|
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NTIC
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.