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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 | |
|---|---|---|---|---|---|---|
451
FirstCash
FCFS
$8.78B
| $1.49M | 0.05% |
31,675
+7,107
| +29% | +$357K |
|
452
Celldex Therapeutics
CLDX
$3.28B
| $1.47M | 0.05% |
+24,189
| New | +$1.51M |
|
453
ANI Pharmaceuticals
ANIP
$1.78B
| $1.46M | 0.05% |
21,986
-57,903
| -72% | -$3.62M |
|
454
NCR Voyix
VYX
$1.14B
| $1.45M | 0.04% |
73,572
+23,181
| +46% | +$456K |
|
455
Installed Building Products
IBP
$6.49B
| $1.44M | 0.04% |
+40,110
| New | +$1.4M |
|
|
CHUBA
456
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.43M | 0.04% |
+90,294
| New | +$1.28M |
|
|
KITE
457
DELISTED
Kite Pharma, Inc.
KITE
| $1.42M | 0.04% |
+25,453
| New | +$1.42M |
|
458
FTI Consulting
FCN
$4.18B
| $1.41M | 0.04% |
+31,710
| New | +$1.37M |
|
|
GNMK
459
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.41M | 0.04% |
+119,066
| New | +$1.15M |
|
460
Liberty Latin America Class A
LILA
$1.67B
| $1.4M | 0.04% |
+79,480
| New | +$1.57M |
|
461
Northern Oil and Gas
NOG
$2.35B
| $1.4M | 0.04% |
52,272
+47,889
| +1,093% | +$1.75M |
|
462
Digi International
DGII
$3.1B
| $1.4M | 0.04% |
122,764
+24,237
| +25% | +$275K |
|
|
GPX
463
DELISTED
GP Strategies Corp.
GPX
| $1.4M | 0.04% |
56,801
+7,508
| +15% | +$174K |
|
464
Core Molding Technologies
CMT
$234M
| $1.39M | 0.04% |
82,242
+23,746
| +41% | +$355K |
|
465
Novavax
NVAX
$1.31B
| $1.39M | 0.04% |
+33,425
| New | +$4.32M |
|
466
Genesco
GCO
$422M
| $1.36M | 0.04% |
24,954
+21,089
| +546% | +$1.33M |
|
467
eHealth
EHTH
$43.9M
| $1.35M | 0.04% |
120,721
-124,719
| -51% | -$1.47M |
|
|
AMWD
468
DELISTED
American Woodmark
AMWD
| $1.35M | 0.04% |
+16,743
| New | +$1.31M |
|
469
Magnachip Semiconductor
MX
$145M
| $1.35M | 0.04% |
161,728
-14,630
| -8% | -$106K |
|
470
NMI Holdings
NMIH
$3.36B
| $1.35M | 0.04% |
176,718
+53,645
| +44% | +$375K |
|
|
PERY
471
DELISTED
Perry Ellis International Inc
PERY
| $1.34M | 0.04% |
69,347
-53,296
| -43% | -$1.08M |
|
|
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.04% |
24,849
-7,296
| -23% | -$440K |
|
|
EXAC
473
DELISTED
Exactech Inc
EXAC
| $1.32M | 0.04% |
49,011
+5,003
| +11% | +$138K |
|
|
XXIA
474
DELISTED
Ixia
XXIA
| $1.31M | 0.04% |
105,181
+67,005
| +176% | +$767K |
|
|
JUNO
475
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.3M | 0.04% |
+43,391
| New | +$1.35M |
|
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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.