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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
+11.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
998
New
213
Increased
252
Reduced
279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 3 |
VA
Virgin America Inc.
VA
|
+$41M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$40.4M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$68.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
476
DELISTED
Bill Barrett Corp
BBG
| $1.03M | 0.03% |
+161,741
| New | +$1.18M |
|
|
ZAGG
477
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | 0.03% |
196,217
-228,595
| -54% | -$1.5M |
|
|
INFI
478
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.03M | 0.03% |
771,506
-4,730
| -0.6% | -$22.1K |
|
479
Boyd Gaming
BYD
$6.06B
| $1.02M | 0.03% |
55,592
-263,883
| -83% | -$5.12M |
|
480
Howard Hughes
HHH
$4.03B
| $1.02M | 0.03% |
9,385
-1,911
| -17% | -$196K |
|
481
Seres Therapeutics
MCRB
$48.4M
| $1.02M | 0.03% |
+1,749
| New | +$1.03M |
|
|
SNAX
482
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.01M | 0.03% |
6,667
| – | – |
|
483
IES Holdings
IESC
$15.2B
| $1.01M | 0.03% |
81,588
+54,769
| +204% | +$748K |
|
484
Tenet Healthcare
THC
$21.1B
| $1.01M | 0.03% |
36,639
-40,635
| -53% | -$1.2M |
|
|
ZVO
485
DELISTED
Zovio Inc. Common Stock
ZVO
| $1M | 0.03% |
138,685
-42,803
| -24% | -$366K |
|
486
Magnachip Semiconductor
MX
$145M
| $998K | 0.03% |
176,358
+119,331
| +209% | +$636K |
|
487
Pacira BioSciences
PCRX
$997M
| $980K | 0.03% |
+29,061
| New | +$1.43M |
|
488
Ironwood Pharmaceuticals
IRWD
$711M
| $976K | 0.03% |
89,169
-150,565
| -63% | -$1.47M |
|
|
FONR
489
DELISTED
Fonar
FONR
| $972K | 0.03% |
47,725
+20,739
| +77% | +$342K |
|
|
ARTX
490
DELISTED
Arotech Corporation
ARTX
| $971K | 0.03% |
+345,482
| New | +$1.05M |
|
|
JRJC
491
DELISTED
China Finance Online Co., Ltd.
JRJC
| $969K | 0.03% |
20,715
-2,723
| -12% | -$139K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $953K | 0.03% |
+8,721
| New | +$868K |
|
493
iRadimed
IRMD
$1.18B
| $952K | 0.03% |
43,742
+15,247
| +54% | +$274K |
|
|
AVID
494
DELISTED
Avid Technology Inc
AVID
| $943K | 0.03% |
+162,355
| New | +$956K |
|
|
KE
495
Kimball Electronics
KE
$628M
| $935K | 0.03% |
75,089
-18,406
| -20% | -$208K |
|
|
AUD
496
DELISTED
Audacy, Inc.
AUD
| $931K | 0.03% |
68,579
+7,655
| +13% | +$92.5K |
|
|
FBR
497
DELISTED
Fibria Celulose Sa
FBR
| $925K | 0.03% |
+136,820
| New | +$1.16M |
|
498
TripAdvisor
TRIP
$1.26B
| $922K | 0.03% |
+14,340
| New | +$929K |
|
499
National Beverage
FIZZ
$3.01B
| $919K | 0.03% |
29,276
-15,458
| -35% | -$394K |
|
|
ZIXI
500
DELISTED
Zix Corporation
ZIXI
| $906K | 0.03% |
241,496
-47,550
| -16% | -$185K |
|
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NTIC
Oxford Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oxford Asset Management held 998 positions worth $3.04B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $528M in Q2 2016, closing 216 positions and reducing 279 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $74M.
- Oxford Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,500,000 shares worth $74M.
- Oxford Asset Management added most to Virgin America Inc. in Q2 2016, an estimated $41M increase.
- Oxford Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $68.3M.
- Oxford Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $141M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.04B portfolio in Q2 2016.
- Oxford Asset Management opened 213 new positions and closed 216 in Q2 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.04B.
Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.