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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$99.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$79.9M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$46.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$21M |
| 5 |
MEG
Media General, Inc
MEG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.53B
| $16.7M | 0.41% |
477,059
-128,722
| -21% | -$4.44M |
|
27
Lattice Semiconductor
LSCC
$17.6B
| $16.6M | 0.4% |
2,400,243
| – | – |
|
28
Telefônica Brasil
VIV
$20.6B
| $16M | 0.39% |
1,079,452
+79,134
| +8% | +$1.16M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.38% |
235,028
-27,460
| -10% | -$1.89M |
|
30
O-I Glass
OI
$1.1B
| $14.5M | 0.35% |
711,823
+156,116
| +28% | +$3.06M |
|
31
TIM SA
TIMB
$9.16B
| $14.4M | 0.35% |
898,800
+243,914
| +37% | +$3.66M |
|
32
Banco Macro
BMA
$5.88B
| $13.9M | 0.34% |
160,000
-20,000
| -11% | -$1.59M |
|
|
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.7M | 0.33% |
566,569
-132,297
| -19% | -$3.35M |
|
|
INVN
34
DELISTED
Invensense Inc
INVN
| $13.5M | 0.33% |
1,068,106
+188,687
| +21% | +$2.35M |
|
|
CAF
35
Morgan Stanley China A Share Fund
CAF
$322M
| $13.5M | 0.33% |
700,200
| – | – |
|
36
Willis Towers Watson
WTW
$31.2B
| $13.2M | 0.32% |
100,587
+398
| +0.4% | +$50.6K |
|
37
Yum! Brands
YUM
$41.8B
| $12.9M | 0.31% |
+202,049
| New | +$13.2M |
|
38
Home Depot
HD
$331B
| $12.7M | 0.31% |
+86,418
| New | +$12.3M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 0.3% |
967,068
-69,034
| -7% | -$819K |
|
40
HCA Healthcare
HCA
$87.2B
| $12.1M | 0.29% |
135,699
+98,754
| +267% | +$8.23M |
|
|
ISLE
41
DELISTED
Isle of Capri Casinos Inc
ISLE
| $12M | 0.29% |
455,702
-29
| -0% | -$718 |
|
|
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
| $11.9M | 0.29% |
+200,000
| New | +$11.2M |
|
43
Corpay
CPAY
$25B
| $11.8M | 0.29% |
77,637
+35,971
| +86% | +$5.64M |
|
44
Cigna
CI
$73.7B
| $11.7M | 0.28% |
+79,558
| New | +$11.7M |
|
|
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
| $11.4M | 0.28% |
+1,433,200
| New | +$9.68M |
|
46
Hewlett Packard
HPE
$63.4B
| $11.2M | 0.27% |
811,821
-319,655
| -28% | -$4.3M |
|
47
Snap
SNAP
$7.89B
| $11.1M | 0.27% |
+491,004
| New | +$10.9M |
|
48
MasTec
MTZ
$21.1B
| $11M | 0.27% |
273,948
+18,933
| +7% | +$724K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.9M | 0.27% |
142,303
-23,565
| -14% | -$1.62M |
|
50
Invitation Homes
INVH
$17.7B
| $10.8M | 0.26% |
+495,900
| New | +$10.6M |
|
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Oxford Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.
- Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
- Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
- Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
- Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
- Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
- Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
- Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.