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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | 0.51% |
1,840,000
+340,000
| +23% | +$3.29M |
|
27
Newmont
NEM
$110B
| $17.9M | 0.51% |
+672,086
| New | +$15.6M |
|
28
Herc Holdings
HRI
$5.68B
| $16.5M | 0.47% |
521,773
+339,235
| +186% | +$9.96M |
|
29
United Airlines
UAL
$43.2B
| $16.3M | 0.47% |
272,545
-85,013
| -24% | -$4.51M |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $16.3M | 0.47% |
+1,073,963
| New | +$15.1M |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $16.2M | 0.46% |
402,733
+343,266
| +577% | +$12.2M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.46% |
+602,500
| New | +$15.3M |
|
|
ASRT
33
DELISTED
Assertio
ASRT
| $15.9M | 0.45% |
18,998
+1,806
| +11% | +$1.67M |
|
|
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% | +$7.43M |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $14.5M | 0.41% |
319,451
+258,472
| +424% | +$11.8M |
|
37
Capri Holdings
CPRI
$1.81B
| $14.4M | 0.41% |
253,138
-57,348
| -18% | -$2.83M |
|
38
Flex
FLEX
$46.4B
| $14.3M | 0.41% |
1,575,359
-70,808
| -4% | -$569K |
|
39
Corpay
CPAY
$25.8B
| $14.3M | 0.41% |
96,063
+41,729
| +77% | +$5.42M |
|
|
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
$3.49B
| $13.7M | 0.39% |
419,785
+341,977
| +440% | +$10.4M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $13.6M | 0.39% |
894,672
-963,008
| -52% | -$13.4M |
|
44
Biogen
BIIB
$30.7B
| $13.3M | 0.38% |
+51,036
| New | +$13.5M |
|
|
TPH
45
DELISTED
Tri Pointe Homes
TPH
| $13.2M | 0.38% |
+1,116,661
| New | +$11.8M |
|
|
KANG
46
DELISTED
iKang Healthcare Group, Inc.
KANG
| $13.1M | 0.38% |
+600,000
| New | +$12.5M |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $13.1M | 0.37% |
1,261,458
+516,171
| +69% | +$4.68M |
|
48
Clean Harbors
CLH
$16.4B
| $12.5M | 0.36% |
252,409
+38,932
| +18% | +$1.7M |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | 0.36% |
202,881
+128,652
| +173% | +$8.22M |
|
50
LKQ Corp
LKQ
$6.08B
| $12.3M | 0.35% |
+386,654
| New | +$10.8M |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.