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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 | |
|---|---|---|---|---|---|---|
426
ArcelorMittal
MT
$55.3B
| $1.27M | 0.05% |
+58,240
| New | +$1.24M |
|
|
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.27M | 0.05% |
331,396
+99,260
| +43% | +$724K |
|
|
SINA
428
DELISTED
Sina Corp
SINA
| $1.25M | 0.04% |
20,481
-10,222
| -33% | -$733K |
|
429
Seaboard Corp
SEB
$4.06B
| $1.22M | 0.04% |
309
+135
| +78% | +$510K |
|
430
AMC Global Media
AMCX
$489M
| $1.22M | 0.04% |
23,302
+3,439
| +17% | +$178K |
|
431
Unilever
UL
$136B
| $1.21M | 0.04% |
26,489
-28,715
| -52% | -$1.34M |
|
|
DOOR
432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.04% |
+18,319
| New | +$1.15M |
|
|
FCE.A
433
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.04% |
57,843
-158,385
| -73% | -$3.21M |
|
|
HIMX
434
Himax Technologies
HIMX
$2.55B
| $1.2M | 0.04% |
198,840
+82,361
| +71% | +$622K |
|
|
GPX
435
DELISTED
GP Strategies Corp.
GPX
| $1.2M | 0.04% |
41,971
-14,830
| -26% | -$393K |
|
436
Mitek Systems
MITK
$835M
| $1.2M | 0.04% |
194,515
+171,724
| +753% | +$1.12M |
|
437
Magnite
MGNI
$3.55B
| $1.19M | 0.04% |
160,890
+120,765
| +301% | +$941K |
|
438
Novanta
NOVT
$5.92B
| $1.19M | 0.04% |
56,710
-12,127
| -18% | -$231K |
|
|
EXAC
439
DELISTED
Exactech Inc
EXAC
| $1.19M | 0.04% |
43,545
-5,466
| -11% | -$144K |
|
|
NUTR
440
DELISTED
Nutraceutical International Co
NUTR
| $1.18M | 0.04% |
33,807
-3,700
| -10% | -$117K |
|
|
HDSN
441
Hudson Technologies
HDSN
$235M
| $1.17M | 0.04% |
+146,231
| New | +$1.03M |
|
|
GRMN
442
Garmin
GRMN
$60B
| $1.16M | 0.04% |
23,910
-28,453
| -54% | -$1.42M |
|
|
PGEM
443
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.16M | 0.04% |
71,325
-20,619
| -22% | -$307K |
|
444
Arrow Electronics
ARW
$10.4B
| $1.16M | 0.04% |
+16,219
| New | +$1.07M |
|
|
PCMI
445
DELISTED
PCM, Inc
PCMI
| $1.14M | 0.04% |
+50,595
| New | +$1.07M |
|
446
Surgery Partners
SGRY
$2.03B
| $1.14M | 0.04% |
71,632
-24,978
| -26% | -$415K |
|
447
Aon
AON
$76B
| $1.13M | 0.04% |
+10,097
| New | +$1.13M |
|
|
CHMT
448
DELISTED
Chemtura Corporation
CHMT
| $1.13M | 0.04% |
33,882
| – | – |
|
449
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.12M | 0.04% |
+39,149
| New | +$1.11M |
|
450
Tilly's
TLYS
$128M
| $1.12M | 0.04% |
84,940
+68,053
| +403% | +$758K |
|
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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.