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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
Cap. Flow
-$771M
Cap. Flow %
-22.04%
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$78.9M
2
ADT
ADT Corp
ADT
+$52.6M
3
AGN
Allergan plc
AGN
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$174M
2
YHOO
Yahoo Inc
YHOO
+$172M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
476
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M 0.03%
45,350
-108,210
-70% -$2.36M
ZIXI
477
DELISTED
Zix Corporation
ZIXI
$1.14M 0.03%
+289,046
New +$1.21M
SPNE
478
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.13M 0.03%
77,471
-49,438
-39% -$687K
ICLR icon
479
Icon
ICLR
$12.7B
$1.13M 0.03%
15,053
-5,855
-28% -$410K
GRUB
480
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.13M 0.03%
22,483
-148,765
-87% -$6.57M
SBAC icon
481
SBA Communications
SBAC
$19.5B
$1.12M 0.03%
+11,191
New +$1.07M
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.03%
32,211
-24,028
-43% -$817K
LIOX
483
DELISTED
Lionbridge Technologies
LIOX
$1.11M 0.03%
219,573
+41,047
+23% +$187K
BBRG
484
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.11M 0.03%
142,759
-54,005
-27% -$439K
OFG icon
485
OFG Bancorp
OFG
$2.21B
$1.1M 0.03%
+158,063
New +$966K
CNR
486
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M 0.03%
+77,380
New +$864K
TOWR
487
DELISTED
Tower International, Inc.
TOWR
$1.1M 0.03%
40,313
-42,265
-51% -$985K
GIG
488
DELISTED
GigPeak, Inc.
GIG
$1.09M 0.03%
404,594
+119,541
+42% +$320K
HABT
489
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.09M 0.03%
58,320
+26,181
+81% +$532K
BFH icon
490
Bread Financial
BFH
$4.38B
$1.08M 0.03%
+6,171
New +$1.08M
PAMT
491
PAMT Corp
PAMT
$297M
$1.08M 0.03%
140,120
-10,024
-7% -$68.8K
ZGNX
492
DELISTED
Zogenix, Inc.
ZGNX
$1.07M 0.03%
116,093
+39,455
+51% +$395K
PDFS icon
493
PDF Solutions
PDFS
$2.07B
$1.05M 0.03%
+78,858
New +$864K
GLOG
494
DELISTED
GASLOG LTD
GLOG
$1.05M 0.03%
107,770
-155,764
-59% -$1.34M
HALL
495
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.05M 0.03%
9,115
+2,420
+36% +$257K
NUTR
496
DELISTED
Nutraceutical International Co
NUTR
$1.04M 0.03%
42,924
+141
+0.3% +$3.41K
KE
497
Kimball Electronics
KE
$628M
$1.04M 0.03%
93,495
-3,961
-4% -$42.5K
QLGC
498
DELISTED
QLOGIC CORP
QLGC
$1.04M 0.03%
+77,050
New +$958K
EZPW icon
499
Ezcorp Inc
EZPW
$1.71B
$1.02M 0.03%
344,958
-228,215
-40% -$714K
SNAX
500
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.01M 0.03%
6,667
– –
18 19
20
21 22

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Oxford Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.

  • Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
  • Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
  • Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
  • Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
  • Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
  • Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.