OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-13%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
280
Closed
216
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$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 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 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
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| 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 | 0.59% |
1,840,000
| – | – |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $17.2M | 0.57% |
576,462
+18,229
| +3% | +$545K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.56% |
225,615
+100,117
| +80% | +$7.59M |
|
29
Synchrony
SYF
$28B
| $16.5M | 0.54% |
652,361
-45,904
| -7% | -$1.16M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.54% |
602,500
| – | – |
|
31
United Therapeutics
UTHR
$18B
| $16.3M | 0.54% |
154,276
+59,246
| +62% | +$6.28M |
|
|
CVT
32
DELISTED
CVENT, INC.
CVT
| $16.1M | 0.53% |
+450,000
| New | +$16.1M |
|
33
Axalta
AXTA
$6.67B
| $15.8M | 0.52% |
596,258
+215,850
| +57% | +$5.73M |
|
34
Kirby Corp
KEX
$5.03B
| $15.2M | 0.5% |
244,193
+46,445
| +23% | +$2.9M |
|
|
BLVD
35
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.49% |
1,534,742
| – | – |
|
36
MasTec
MTZ
$14.3B
| $14.7M | 0.49% |
660,531
+253,523
| +62% | +$5.66M |
|
37
Anywhere Real Estate
HOUS
$668M
| $14.7M | 0.48% |
505,497
+173,023
| +52% | +$5.02M |
|
|
ELEC
38
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14.4M | 0.47% |
1,470,000
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $14.1M | 0.47% |
20,412
+4,320
| +27% | +$2.99M |
|
|
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% | +$3.93M |
|
42
Herc Holdings
HRI
$4.3B
| $13.7M | 0.45% |
1,269,473
-295,845
| -19% | -$3.19M |
|
|
PRXL
43
DELISTED
Parexel International Corp
PRXL
| $13.5M | 0.45% |
214,919
+64,718
| +43% | +$4.07M |
|
44
Hewlett Packard
HPE
$29.8B
| $13.5M | 0.44% |
737,738
+56,028
| +8% | +$1.02M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.42% |
245,914
+26,763
| +12% | +$1.4M |
|
46
MGM Resorts International
MGM
$10.5B
| $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% | -$210K |
|
|
CAF
48
Morgan Stanley China A Share Fund
CAF
$264M
| $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% | +$592K |
|