We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$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 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.5M | 0.63% |
293,185
+93,758
| +47% | +$6.78M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.63% |
288,857
+63,242
| +28% | +$4.73M |
|
|
ASRT
28
DELISTED
Assertio
ASRT
| $20.3M | 0.63% |
13,571
-6,582
| -33% | -$8.26M |
|
|
MEG
29
DELISTED
Media General, Inc
MEG
| $20.3M | 0.63% |
1,100,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $19.7M | 0.61% |
507,860
+99,620
| +24% | +$3.78M |
|
31
United Therapeutics
UTHR
$21.9B
| $19.6M | 0.6% |
165,711
+11,435
| +7% | +$1.37M |
|
|
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% | -$18.9M |
|
34
Vanda Pharmaceuticals
VNDA
$315M
| $16.7M | 0.52% |
+1,005,330
| New | +$13.5M |
|
35
Cooper-Standard Automotive
CPS
$538M
| $16M | 0.49% |
161,885
+109,592
| +210% | +$10.3M |
|
36
Bread Financial
BFH
$4.48B
| $15.4M | 0.48% |
90,123
+54,372
| +152% | +$9.26M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 0.47% |
578,742
+220,870
| +62% | +$5.47M |
|
|
BLVD
38
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.46% |
1,534,742
| – | – |
|
39
Ally Financial
ALLY
$13.4B
| $14.9M | 0.46% |
+766,939
| New | +$14.2M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $14.5M | 0.45% |
374,224
+338,377
| +944% | +$12.8M |
|
|
ELEC
41
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14.4M | 0.45% |
1,470,000
| – | – |
|
42
Dollar Tree
DLTR
$24.9B
| $14.4M | 0.44% |
+182,084
| New | +$16.4M |
|
43
Axalta
AXTA
$7.76B
| $14.4M | 0.44% |
508,244
-88,014
| -15% | -$2.46M |
|
|
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
$25.3B
| $13.8M | 0.43% |
492,226
-160,135
| -25% | -$4.4M |
|
47
TripAdvisor
TRIP
$1.69B
| $13.3M | 0.41% |
210,644
+196,304
| +1,369% | +$12.6M |
|
48
DaVita
DVA
$15B
| $13.3M | 0.41% |
201,335
+175,547
| +681% | +$12.4M |
|
49
Flex
FLEX
$43.4B
| $13.2M | 0.41% |
1,286,359
+288,637
| +29% | +$2.8M |
|
50
Liberty Broadband Class C
LBRDK
$4.86B
| $12.9M | 0.4% |
180,374
+152,178
| +540% | +$10.2M |
|
Similar funds
5SA
KG
VOMP
TLA
RWS
SC
RWMG
TW
Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.