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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 | |
|---|---|---|---|---|---|---|
|
PTLA
451
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.04% |
49,751
-265,046
| -84% | -$5.18M |
|
|
DCH
452
Dauch Corp
DCH
$1.51B
| $1.09M | 0.04% |
56,523
-117,746
| -68% | -$1.99M |
|
453
RELX
RELX
$62B
| $1.09M | 0.04% |
60,627
+21,260
| +54% | +$376K |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.04% |
66,977
-165,762
| -71% | -$3.01M |
|
|
BWLD
455
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | 0.04% |
+7,013
| New | +$1.09M |
|
|
SN
456
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | 0.04% |
+119,760
| New | +$960K |
|
457
ACI Worldwide
ACIW
$5.42B
| $1.08M | 0.04% |
59,500
-55,446
| -48% | -$1.04M |
|
458
Orion Group Holdings
ORN
$418M
| $1.07M | 0.04% |
108,082
+76,632
| +244% | +$681K |
|
459
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.07M | 0.04% |
+118,675
| New | +$1.1M |
|
|
KEM
460
DELISTED
KEMET Corporation
KEM
| $1.07M | 0.04% |
+161,656
| New | +$774K |
|
461
Incyte
INCY
$24.4B
| $1.06M | 0.04% |
10,592
-96,903
| -90% | -$9.45M |
|
462
Telkom Indonesia
TLK
$14.9B
| $1.06M | 0.04% |
36,387
-29,917
| -45% | -$905K |
|
|
NCI
463
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | 0.04% |
40,360
+3,751
| +10% | +$88.8K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.04% |
+18,223
| New | +$1.04M |
|
465
Aclaris Therapeutics
ACRS
$869M
| $1.05M | 0.04% |
+38,781
| New | +$989K |
|
|
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.04% |
9,914
-62,020
| -86% | -$6.48M |
|
|
YELL
467
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | 0.04% |
78,011
+6,262
| +9% | +$78.9K |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.04% |
+38,406
| New | +$952K |
|
469
Vera Bradley
VRA
$98.7M
| $1.03M | 0.04% |
87,691
+32,213
| +58% | +$443K |
|
|
EXAR
470
DELISTED
Exar Corporation
EXAR
| $1.03M | 0.04% |
+95,317
| New | +$925K |
|
|
REN
471
DELISTED
Resolute Energy Corporaton
REN
| $1.03M | 0.04% |
+24,939
| New | +$795K |
|
472
Core Molding Technologies
CMT
$234M
| $1.03M | 0.04% |
59,954
-22,288
| -27% | -$381K |
|
|
SPA
473
DELISTED
Sparton
SPA
| $1.02M | 0.04% |
42,658
+3,300
| +8% | +$79.9K |
|
474
CACI
CACI
$14.2B
| $1.01M | 0.04% |
8,131
+1,880
| +30% | +$217K |
|
475
Lee Enterprises
LEE
$182M
| $1.01M | 0.04% |
34,848
+28,939
| +490% | +$865K |
|
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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.