OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
208
Increased
228
Reduced
293
Closed
228
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$92.5M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$52.4M |
| 3 |
IOC
Interoil Corporation
IOC
|
$22.6M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$20.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.1M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$83.7M |
| 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 |
Herc Holdings
HRI
|
$37.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.5M | 0.63% |
293,185
+93,758
| +47% | +$6.54M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.63% |
288,857
+63,242
| +28% | +$4.46M |
|
28
Assertio
ASRT
$78M
| $20.3M | 0.63% |
814,245
-394,935
| -33% | -$9.87M |
|
|
MEG
29
DELISTED
Media General, Inc
MEG
| $20.3M | 0.63% |
1,100,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.61% |
25,393
+4,981
| +24% | +$3.87M |
|
31
United Therapeutics
UTHR
$17.7B
| $19.6M | 0.6% |
165,711
+11,435
| +7% | +$1.35M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $18M | 0.56% |
576,462
| – | – |
|
|
ACAS
33
DELISTED
American Capital Ltd
ACAS
| $17.1M | 0.53% |
1,013,969
-1,141,567
| -53% | -$19.3M |
|
34
Vanda Pharmaceuticals
VNDA
$278M
| $16.7M | 0.52% |
+1,005,330
| New | +$16.7M |
|
35
Cooper-Standard Automotive
CPS
$671M
| $16M | 0.49% |
161,885
+109,592
| +210% | +$10.8M |
|
36
Bread Financial
BFH
$3.04B
| $15.4M | 0.48% |
71,926
+43,394
| +152% | +$9.31M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 0.47% |
578,742
+220,870
| +62% | +$5.81M |
|
|
BLVD
38
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.46% |
1,534,742
| – | – |
|
39
Ally Financial
ALLY
$12.5B
| $14.9M | 0.46% |
+766,939
| New | +$14.9M |
|
40
Hologic
HOLX
$14.6B
| $14.5M | 0.45% |
374,224
+338,377
| +944% | +$13.1M |
|
|
ELEC
41
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14.5M | 0.45% |
1,470,000
| – | – |
|
42
Dollar Tree
DLTR
$21.5B
| $14.4M | 0.44% |
+182,084
| New | +$14.4M |
|
43
Axalta
AXTA
$6.67B
| $14.4M | 0.44% |
508,244
-88,014
| -15% | -$2.49M |
|
|
CLAC
44
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.3M | 0.44% |
1,453,900
| – | – |
|
|
CVT
45
DELISTED
CVENT, INC.
CVT
| $14.3M | 0.44% |
450,000
| – | – |
|
46
Synchrony
SYF
$27.8B
| $13.8M | 0.43% |
492,226
-160,135
| -25% | -$4.48M |
|
47
TripAdvisor
TRIP
$1.97B
| $13.3M | 0.41% |
210,644
+196,304
| +1,369% | +$12.4M |
|
48
DaVita
DVA
$9.7B
| $13.3M | 0.41% |
201,335
+175,547
| +681% | +$11.6M |
|
49
Flex
FLEX
$20.1B
| $13.2M | 0.41% |
969,374
+217,511
| +29% | +$2.96M |
|
50
Liberty Broadband Class C
LBRDK
$8.57B
| $12.9M | 0.4% |
180,374
+152,178
| +540% | +$10.9M |
|