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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$109B
| $15.9M | 0.57% |
1,809,982
+280,580
| +18% | +$2.67M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.55% |
216,553
-102,344
| -32% | -$7.08M |
|
|
BLVD
28
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.2M | 0.54% |
1,534,742
| – | – |
|
29
Hewlett Packard
HPE
$66.5B
| $15.2M | 0.54% |
1,131,476
+846,094
| +296% | +$11.3M |
|
30
Bread Financial
BFH
$4.48B
| $15.1M | 0.54% |
82,584
-7,539
| -8% | -$1.31M |
|
31
Synchrony
SYF
$25.3B
| $15M | 0.53% |
413,897
-78,329
| -16% | -$2.5M |
|
|
ASRT
32
DELISTED
Assertio
ASRT
| $14.9M | 0.53% |
13,797
+226
| +2% | +$288K |
|
|
ELEC
33
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14.6M | 0.52% |
1,470,000
| – | – |
|
|
CLAC
34
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.5M | 0.51% |
1,453,900
| – | – |
|
35
Telefônica Brasil
VIV
$20.3B
| $13.4M | 0.48% |
+1,000,318
| New | +$13.4M |
|
36
Willis Towers Watson
WTW
$31.7B
| $12.3M | 0.44% |
100,189
-62,541
| -38% | -$7.8M |
|
37
Vanda Pharmaceuticals
VNDA
$315M
| $12.1M | 0.43% |
757,507
-247,823
| -25% | -$3.98M |
|
|
CAF
38
Morgan Stanley China A Share Fund
CAF
$317M
| $11.9M | 0.42% |
700,200
+53,268
| +8% | +$956K |
|
39
Galicia Financial Group
GGAL
$8.11B
| $11.8M | 0.42% |
437,005
+246,216
| +129% | +$7.07M |
|
40
Banco Macro
BMA
$5.93B
| $11.6M | 0.41% |
180,000
+90,312
| +101% | +$6.5M |
|
41
Biogen
BIIB
$29.8B
| $11.6M | 0.41% |
+40,737
| New | +$12.1M |
|
|
ISLE
42
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.3M | 0.4% |
455,731
+29
| +0% | +$654 |
|
|
INVN
43
DELISTED
Invensense Inc
INVN
| $11.2M | 0.4% |
+879,419
| New | +$7.51M |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $10.6M | 0.38% |
161,845
+39,793
| +33% | +$2.5M |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | 0.38% |
1,036,102
-517,626
| -33% | -$5.9M |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.37% |
165,868
+38,999
| +31% | +$2.25M |
|
|
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
| $10.4M | 0.37% |
+434,800
| New | +$8.84M |
|
|
KANG
48
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10.4M | 0.37% |
600,000
| – | – |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.4M | 0.37% |
449,983
+55,219
| +14% | +$1.2M |
|
50
Rimini Street
RMNI
$447M
| $10.4M | 0.37% |
1,047,075
| – | – |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.