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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 | |
|---|---|---|---|---|---|---|
|
BBRG
426
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.38M | 0.05% |
167,922
+25,163
| +18% | +$190K |
|
427
PTC
PTC
$15.1B
| $1.37M | 0.05% |
36,493
+22,691
| +164% | +$813K |
|
428
Costamare
CMRE
$1.77B
| $1.37M | 0.05% |
178,395
-191,638
| -52% | -$1.81M |
|
|
EPZM
429
DELISTED
Epizyme, Inc
EPZM
| $1.37M | 0.05% |
+133,351
| New | +$1.49M |
|
|
SAFE
430
Safehold
SAFE
$1.15B
| $1.36M | 0.05% |
29,246
-3,148
| -10% | -$148K |
|
|
SAAS
431
DELISTED
inContact, Inc.
SAAS
| $1.35M | 0.04% |
+97,600
| New | +$1.12M |
|
|
PGEM
432
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.35M | 0.04% |
+92,428
| New | +$1.35M |
|
433
Malibu Boats
MBUU
$575M
| $1.3M | 0.04% |
107,594
+31,060
| +41% | +$453K |
|
|
CCIH
434
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.3M | 0.04% |
199,992
+41,325
| +26% | +$327K |
|
|
BT
435
DELISTED
BT Group plc (ADR)
BT
| $1.29M | 0.04% |
+46,492
| New | +$1.46M |
|
|
GTLS
436
DELISTED
Chart Industries
GTLS
| $1.29M | 0.04% |
53,495
-108,367
| -67% | -$2.67M |
|
437
FirstCash
FCFS
$9.02B
| $1.26M | 0.04% |
24,568
+18,151
| +283% | +$842K |
|
|
NEFF
438
DELISTED
Neff Corporation
NEFF
| $1.26M | 0.04% |
115,249
+32,293
| +39% | +$289K |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | 0.04% |
33,482
-15,636
| -32% | -$606K |
|
440
Ryanair
RYAAY
$31.8B
| $1.25M | 0.04% |
+44,870
| New | +$1.46M |
|
|
HOLX
441
DELISTED
Hologic
HOLX
| $1.24M | 0.04% |
35,847
-271,424
| -88% | -$9.4M |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.04% |
18,120
+1,077
| +6% | +$68.3K |
|
|
HZN
443
DELISTED
Horizon Global Corporation
HZN
| $1.21M | 0.04% |
106,765
-108,308
| -50% | -$1.29M |
|
|
PGTI
444
DELISTED
PGT, Inc.
PGTI
| $1.21M | 0.04% |
+117,543
| New | +$1.21M |
|
|
DCOY
445
Decoy Therapeutics
DCOY
$2.23M
| – | – |
0
| – | – |
|
|
SNMX
446
DELISTED
Senomyx, Inc.
SNMX
| $1.19M | 0.04% |
434,231
+172,502
| +66% | +$463K |
|
|
JAX
447
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.19M | 0.04% |
120,118
+34,813
| +41% | +$355K |
|
|
YDKG
448
Yueda Digital Holding
YDKG
$5.97M
| $1.19M | 0.04% |
173
| – | – |
|
|
EXAC
449
DELISTED
Exactech Inc
EXAC
| $1.18M | 0.04% |
44,008
+5,762
| +15% | +$136K |
|
|
TMH
450
DELISTED
Team Health Holdings Inc
TMH
| $1.18M | 0.04% |
+28,910
| New | +$1.26M |
|
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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.