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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 | |
|---|---|---|---|---|---|---|
426
Rogers Corp
ROG
$2.4B
| $1.75M | 0.05% |
+28,586
| New | +$1.74M |
|
|
SAGE
427
DELISTED
Sage Therapeutics
SAGE
| $1.72M | 0.05% |
37,448
-135,037
| -78% | -$5.5M |
|
428
DNOW Inc
DNOW
$2.99B
| $1.72M | 0.05% |
+80,301
| New | +$1.61M |
|
429
Semtech
SMTC
$13B
| $1.72M | 0.05% |
61,888
+52,784
| +580% | +$1.36M |
|
|
NOAH
430
Noah Holdings
NOAH
$603M
| $1.72M | 0.05% |
65,700
-25,893
| -28% | -$677K |
|
|
DFRG
431
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.71M | 0.05% |
126,803
+54,057
| +74% | +$801K |
|
432
Gibraltar Industries
ROCK
$1.49B
| $1.71M | 0.05% |
+45,931
| New | +$1.68M |
|
433
Ionis Pharmaceuticals
IONS
$9.4B
| $1.7M | 0.05% |
+46,390
| New | +$1.45M |
|
434
O'Reilly Automotive
ORLY
$76.3B
| $1.7M | 0.05% |
+90,840
| New | +$1.7M |
|
435
Red Robin
RRGB
$152M
| $1.67M | 0.05% |
+37,164
| New | +$1.81M |
|
436
Usana Health Sciences
USNA
$286M
| $1.67M | 0.05% |
+24,080
| New | +$1.59M |
|
437
Gogo Inc
GOGO
$493M
| $1.66M | 0.05% |
+150,764
| New | +$1.6M |
|
438
Chord Energy
CHRD
$7.39B
| $1.65M | 0.05% |
+143,887
| New | +$1.32M |
|
439
Monarch Casino & Resort
MCRI
$2.23B
| $1.62M | 0.05% |
64,477
-1,480
| -2% | -$34.8K |
|
|
NILE
440
DELISTED
Blue Nile, Inc.
NILE
| $1.62M | 0.05% |
46,942
+33,862
| +259% | +$1.09M |
|
|
IPHI
441
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | 0.05% |
37,070
+4,416
| +14% | +$171K |
|
442
Corcept Therapeutics
CORT
$12B
| $1.6M | 0.05% |
246,467
+149,176
| +153% | +$868K |
|
|
PLPM
443
DELISTED
Planet Payment, Inc
PLPM
| $1.56M | 0.05% |
421,461
-3,736
| -0.9% | -$14.7K |
|
|
ZIXI
444
DELISTED
Zix Corporation
ZIXI
| $1.56M | 0.05% |
380,610
+139,114
| +58% | +$550K |
|
|
EXTN
445
DELISTED
Exterran Corporation
EXTN
| $1.54M | 0.05% |
97,970
+16,698
| +21% | +$231K |
|
446
Green Dot
GDOT
$745M
| $1.53M | 0.05% |
66,479
+3,205
| +5% | +$75.1K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.05% |
18,778
-19,065
| -50% | -$1.42M |
|
|
SNOW
448
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.51M | 0.05% |
+93,194
| New | +$1.42M |
|
|
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
| $1.5M | 0.05% |
68,767
+48,879
| +246% | +$959K |
|
|
SUPV
450
Grupo Supervielle
SUPV
$753M
| $1.5M | 0.05% |
+100,930
| New | +$1.39M |
|
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NTIC
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.