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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
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
501
MacroGenics
MGNX
$257M
| $1M | 0.03% |
53,519
-102,785
| -66% | -$1.96M |
|
|
WBMD
502
DELISTED
WebMD Health Corp.
WBMD
| $1M | 0.03% |
16,015
-159,605
| -91% | -$8.55M |
|
503
Jazz Pharmaceuticals
JAZZ
$16.7B
| $999K | 0.03% |
+7,654
| New | +$953K |
|
|
WOOF
504
DELISTED
VCA Inc.
WOOF
| $983K | 0.03% |
17,043
+4,370
| +34% | +$226K |
|
|
DTLK
505
DELISTED
Datalink Corp
DTLK
| $974K | 0.03% |
106,549
+43,980
| +70% | +$318K |
|
|
ONE
506
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $967K | 0.03% |
247,218
-3,580
| -1% | -$13.3K |
|
|
LOXO
507
DELISTED
Loxo Oncology, Inc
LOXO
| $963K | 0.03% |
+35,225
| New | +$737K |
|
|
HOLI
508
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $955K | 0.03% |
45,389
-13,743
| -23% | -$258K |
|
|
PLPM
509
DELISTED
Planet Payment, Inc
PLPM
| $955K | 0.03% |
270,558
+99,021
| +58% | +$294K |
|
|
IMDZ
510
DELISTED
Immune Design Corp.
IMDZ
| $950K | 0.03% |
73,054
+16,806
| +30% | +$194K |
|
511
National Beverage
FIZZ
$3.01B
| $947K | 0.03% |
44,734
-28,136
| -39% | -$558K |
|
512
Natural Alternatives International
NAII
$14.9M
| $944K | 0.03% |
+69,754
| New | +$709K |
|
513
Mitek Systems
MITK
$834M
| $918K | 0.03% |
140,312
+31,635
| +29% | +$162K |
|
|
SAND
514
DELISTED
Sandstorm Gold
SAND
| $915K | 0.03% |
277,972
+125,138
| +82% | +$344K |
|
515
Dave & Buster's
PLAY
$357M
| $910K | 0.03% |
23,463
-21,661
| -48% | -$792K |
|
|
JAX
516
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $901K | 0.03% |
85,305
+5,164
| +6% | +$50.4K |
|
517
Vishay Precision Group
VPG
$914M
| $883K | 0.03% |
63,015
-7,500
| -11% | -$88K |
|
518
Aon
AON
$76B
| $875K | 0.03% |
8,377
-9,359
| -53% | -$877K |
|
519
Red Robin
RRGB
$152M
| $862K | 0.02% |
+13,365
| New | +$832K |
|
520
Digi International
DGII
$3.1B
| $833K | 0.02% |
88,349
-39,542
| -31% | -$360K |
|
521
Element Solutions
ESI
$9.23B
| $830K | 0.02% |
96,485
-327,911
| -77% | -$2.58M |
|
|
NTLS
522
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $802K | 0.02% |
87,176
| – | – |
|
|
EXTN
523
DELISTED
Exterran Corporation
EXTN
| $790K | 0.02% |
51,117
+31,439
| +160% | +$475K |
|
|
RPXC
524
DELISTED
RPX Corporation
RPXC
| $784K | 0.02% |
69,589
+9,044
| +15% | +$96.1K |
|
525
Marcus & Millichap
MMI
$1.19B
| $780K | 0.02% |
30,739
-37,200
| -55% | -$872K |
|
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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.