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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
+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
Cap. Flow
-$528M
Cap. Flow %
-17.41%
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
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.9M 0.59%
1,840,000
– –
STRZA
27
DELISTED
Starz - Series A
STRZA
$17.2M 0.57%
576,462
+18,229
+3% +$485K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$17.1M 0.56%
225,615
+100,117
+80% +$7.36M
SYF icon
29
Synchrony
SYF
$24.7B
$16.5M 0.54%
652,361
-45,904
-7% -$1.34M
EMC
30
DELISTED
EMC CORPORATION
EMC
$16.4M 0.54%
602,500
– –
UTHR icon
31
United Therapeutics
UTHR
$25.8B
$16.3M 0.54%
154,276
+59,246
+62% +$6.61M
CVT
32
DELISTED
CVENT, INC.
CVT
$16.1M 0.53%
+450,000
New +$14.9M
AXTA icon
33
Axalta
AXTA
$7.66B
$15.8M 0.52%
596,258
+215,850
+57% +$6.11M
KEX icon
34
Kirby Corp
KEX
$7.01B
$15.2M 0.5%
244,193
+46,445
+23% +$3.04M
BLVD
35
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15M 0.49%
1,534,742
– –
MTZ icon
36
MasTec
MTZ
$20.8B
$14.7M 0.49%
660,531
+253,523
+62% +$5.62M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$14.7M 0.48%
505,497
+173,023
+52% +$5.69M
ELEC
38
DELISTED
Electrum Special Acquisition Corporation
ELEC
$14.4M 0.47%
1,470,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 0.47%
408,240
+86,400
+27% +$3.1M
CLAC
40
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.1M 0.46%
1,453,900
– –
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$13.8M 0.45%
296,153
+84,221
+40% +$3.95M
HRI icon
42
Herc Holdings
HRI
$5.02B
$13.7M 0.45%
423,158
-98,615
-19% -$2.83M
PRXL
43
DELISTED
Parexel International Corp
PRXL
$13.5M 0.45%
214,919
+64,718
+43% +$4.01M
HPE icon
44
Hewlett Packard
HPE
$63.4B
$13.5M 0.44%
1,269,320
+96,399
+8% +$981K
DISH
45
DELISTED
DISH Network Corp.
DISH
$12.9M 0.42%
245,914
+26,763
+12% +$1.31M
MGM icon
46
MGM Resorts International
MGM
$11.4B
$12.2M 0.4%
+538,098
New +$12.2M
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.1M 0.4%
199,427
-3,454
-2% -$211K
CAF
48
Morgan Stanley China A Share Fund
CAF
$322M
$11.6M 0.38%
646,932
– –
KANG
49
DELISTED
iKang Healthcare Group, Inc.
KANG
$11M 0.36%
600,000
– –
NE
50
DELISTED
Noble Corporation
NE
$11M 0.36%
1,333,331
+71,873
+6% +$685K
1
2
3 4 5

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VOMP
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SOAG
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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.