OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
196
Increased
253
Reduced
307
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | 0.51% |
1,840,000
+340,000
| +23% | +$3.32M |
|
27
Newmont
NEM
$83.3B
| $17.9M | 0.51% |
+672,086
| New | +$17.9M |
|
28
Herc Holdings
HRI
$4.35B
| $16.5M | 0.47% |
1,565,318
+1,017,704
| +186% | +$10.7M |
|
29
United Airlines
UAL
$33.9B
| $16.3M | 0.47% |
272,545
-85,013
| -24% | -$5.09M |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $16.3M | 0.47% |
+1,073,963
| New | +$16.3M |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $16.2M | 0.46% |
2,819,128
+2,402,861
| +577% | +$13.8M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.46% |
+602,500
| New | +$16.1M |
|
33
Assertio
ASRT
$76.4M
| $15.9M | 0.45% |
1,139,900
+108,376
| +11% | +$1.51M |
|
|
BLVD
34
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $14.9M | 0.42% |
1,534,742
| – | – |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $14.7M | 0.42% |
558,233
+271,182
| +94% | +$7.14M |
|
36
Spirit AeroSystems
SPR
$4.88B
| $14.5M | 0.41% |
319,451
+258,472
| +424% | +$11.7M |
|
37
Capri Holdings
CPRI
$2.45B
| $14.4M | 0.41% |
253,138
-57,348
| -18% | -$3.27M |
|
38
Flex
FLEX
$20.1B
| $14.3M | 0.41% |
1,187,158
-53,360
| -4% | -$644K |
|
39
Corpay
CPAY
$23B
| $14.3M | 0.41% |
96,063
+41,729
| +77% | +$6.21M |
|
|
CLAC
40
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.2M | 0.41% |
1,453,900
| – | – |
|
|
ELEC
41
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14.2M | 0.41% |
1,470,000
| – | – |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $13.7M | 0.39% |
364,397
+296,855
| +440% | +$11.2M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $13.6M | 0.39% |
894,672
-963,008
| -52% | -$14.7M |
|
44
Biogen
BIIB
$20.5B
| $13.3M | 0.38% |
+51,036
| New | +$13.3M |
|
45
Tri Pointe Homes
TPH
$3.09B
| $13.2M | 0.38% |
+1,116,661
| New | +$13.2M |
|
|
KANG
46
DELISTED
iKang Healthcare Group, Inc.
KANG
| $13.1M | 0.38% |
+600,000
| New | +$13.1M |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $13.1M | 0.37% |
1,261,458
+516,171
| +69% | +$5.34M |
|
48
Clean Harbors
CLH
$12.9B
| $12.5M | 0.36% |
252,409
+38,932
| +18% | +$1.92M |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | 0.36% |
202,881
+128,652
| +173% | +$7.88M |
|
50
LKQ Corp
LKQ
$8.22B
| $12.3M | 0.35% |
+386,654
| New | +$12.3M |
|