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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 | |
|---|---|---|---|---|---|---|
|
CALL
501
DELISTED
magicJack VocalTec Ltd
CALL
| $900K | 0.03% |
143,028
-57,021
| -29% | -$348K |
|
|
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
| $899K | 0.03% |
101,759
-245,825
| -71% | -$2.27M |
|
|
ARAV
503
DELISTED
Aravive, Inc. Common Stock
ARAV
| $896K | 0.03% |
13,498
+3,028
| +29% | +$172K |
|
|
PAY
504
DELISTED
Verifone Systems Inc
PAY
| $880K | 0.03% |
+47,479
| New | +$1.2M |
|
505
RadNet
RDNT
$5.27B
| $877K | 0.03% |
164,170
+24,505
| +18% | +$127K |
|
506
Natural Alternatives International
NAII
$14.2M
| $875K | 0.03% |
79,298
+9,544
| +14% | +$116K |
|
507
AngioDynamics
ANGO
$622M
| $873K | 0.03% |
+60,717
| New | +$759K |
|
508
NatWest
NWG
$76.5B
| $871K | 0.03% |
172,180
+130,220
| +310% | +$913K |
|
509
Encore Capital Group
ECPG
$1.99B
| $864K | 0.03% |
+36,737
| New | +$944K |
|
510
NCR Voyix
VYX
$1.31B
| $859K | 0.03% |
+50,391
| New | +$912K |
|
|
DRNA
511
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $859K | 0.03% |
286,413
+149,560
| +109% | +$614K |
|
|
TRIL
512
DELISTED
Trillium Therapeutics Inc.
TRIL
| $855K | 0.03% |
95,267
-52,552
| -36% | -$546K |
|
513
Sociedad Química y Minera de Chile
SQM
$20B
| $853K | 0.03% |
34,521
-216,472
| -86% | -$4.75M |
|
|
DTLK
514
DELISTED
Datalink Corp
DTLK
| $853K | 0.03% |
113,772
+7,223
| +7% | +$60.1K |
|
515
Piper Sandler
PIPR
$5.14B
| $847K | 0.03% |
89,900
-316,692
| -78% | -$3.36M |
|
|
TCS
516
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $841K | 0.03% |
+10,475
| New | +$892K |
|
|
WG
517
DELISTED
Willbros Group
WG
| $828K | 0.03% |
+327,195
| New | +$904K |
|
|
LIOX
518
DELISTED
Lionbridge Technologies
LIOX
| $821K | 0.03% |
207,727
-11,846
| -5% | -$53.3K |
|
519
Alpha and Omega Semiconductor
AOSL
$974M
| $813K | 0.03% |
58,380
+2,221
| +4% | +$29.9K |
|
|
PFNX
520
DELISTED
Pfenex Inc.
PFNX
| $805K | 0.03% |
96,232
+31,411
| +48% | +$254K |
|
|
SEMI
521
DELISTED
SunEdison Semiconductor Limited
SEMI
| $799K | 0.03% |
134,681
+42,190
| +46% | +$233K |
|
522
Core Molding Technologies
CMT
$216M
| $798K | 0.03% |
58,496
+20,146
| +53% | +$249K |
|
523
Burlington
BURL
$23.2B
| $794K | 0.03% |
11,899
-60,284
| -84% | -$3.54M |
|
|
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
| $791K | 0.03% |
13,251
-12,073
| -48% | -$653K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $788K | 0.03% |
34,291
+24,369
| +246% | +$643K |
|
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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.