We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPHD
451
DELISTED
Cepheid Inc
CPHD
| $1.17M | 0.04% |
+38,138
| New | +$1.15M |
|
|
CNR
452
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | 0.04% |
73,118
-4,262
| -6% | -$65.5K |
|
|
ZNH
453
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.16M | 0.04% |
40,847
-29,045
| -42% | -$893K |
|
454
Walker & Dunlop
WD
$1.52B
| $1.15M | 0.04% |
+50,666
| New | +$1.19M |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | 0.04% |
+10,700
| New | +$1.05M |
|
|
GCVRZ
456
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.15M | 0.04% |
4,769,550
-250,000
| -5% | -$43K |
|
|
EMKR
457
DELISTED
Emcore Corp
EMKR
| $1.14M | 0.04% |
19,212
-8,119
| -30% | -$458K |
|
458
PennyMac Financial
PFSI
$4B
| $1.13M | 0.04% |
90,538
+56,553
| +166% | +$734K |
|
459
Sensata Technologies
ST
$6.74B
| $1.13M | 0.04% |
32,392
-68,844
| -68% | -$2.52M |
|
|
DGI
460
DELISTED
DigitalGlobe Inc.
DGI
| $1.13M | 0.04% |
+52,715
| New | +$1.06M |
|
461
Ubiquiti
UI
$34.3B
| $1.12M | 0.04% |
+28,871
| New | +$1.07M |
|
462
ON Semiconductor
ON
$18.6B
| $1.11M | 0.04% |
125,800
+61,075
| +94% | +$581K |
|
463
Autodesk
ADSK
$51.2B
| $1.1M | 0.04% |
20,325
+7,418
| +57% | +$429K |
|
|
CEA
464
DELISTED
China Eastern Airlines
CEA
| $1.09M | 0.04% |
43,046
-6,715
| -13% | -$185K |
|
|
ARC
465
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.09M | 0.04% |
280,203
-191,027
| -41% | -$779K |
|
466
Qualys
QLYS
$6.29B
| $1.09M | 0.04% |
+36,444
| New | +$1.02M |
|
|
MPSX
467
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.08M | 0.04% |
+81,305
| New | +$1.27M |
|
|
CAI
468
DELISTED
CAI International, Inc.
CAI
| $1.07M | 0.04% |
143,042
-101,029
| -41% | -$856K |
|
|
GPX
469
DELISTED
GP Strategies Corp.
GPX
| $1.07M | 0.04% |
49,293
-34,677
| -41% | -$827K |
|
|
IRBT
470
DELISTED
iRobot
IRBT
| $1.06M | 0.03% |
+30,181
| New | +$1.11M |
|
471
Digi International
DGII
$3.13B
| $1.06M | 0.03% |
98,527
+10,178
| +12% | +$105K |
|
|
IPHI
472
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.03% |
32,654
-59,933
| -65% | -$1.88M |
|
|
EXTN
473
DELISTED
Exterran Corporation
EXTN
| $1.04M | 0.03% |
81,272
+30,155
| +59% | +$416K |
|
|
DFRG
474
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.04M | 0.03% |
72,746
-59,897
| -45% | -$933K |
|
475
INNOVATE Corp
VATE
$101M
| $1.04M | 0.03% |
+24,139
| New | +$975K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.