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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
501
DELISTED
Achillion Pharmaceuticals
ACHN
| $868K | 0.03% |
210,165
-595,802
| -74% | -$3.17M |
|
|
YDKG
502
Yueda Digital Holding
YDKG
$5.97M
| $853K | 0.03% |
173
| – | – |
|
503
Sportsman's Warehouse
SPWH
$46M
| $851K | 0.03% |
+90,604
| New | +$859K |
|
|
JAX
504
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $851K | 0.03% |
79,183
-2,588
| -3% | -$25.6K |
|
|
AOI
505
DELISTED
Alliance One International
AOI
| $851K | 0.03% |
44,328
+25,657
| +137% | +$433K |
|
506
CGI
GIB
$15.5B
| $846K | 0.03% |
+17,614
| New | +$838K |
|
507
Banco Santander
SAN
$210B
| $845K | 0.03% |
+170,262
| New | +$774K |
|
|
FLY
508
DELISTED
Fly Leasing Limited
FLY
| $841K | 0.03% |
63,234
+14,630
| +30% | +$190K |
|
509
TechTarget
TTGT
$278M
| $834K | 0.03% |
97,786
-2,119
| -2% | -$17.7K |
|
510
Stratasys
SSYS
$774M
| $830K | 0.03% |
+50,163
| New | +$983K |
|
|
PFNX
511
DELISTED
Pfenex Inc.
PFNX
| $830K | 0.03% |
91,538
+39,007
| +74% | +$356K |
|
512
Piper Sandler
PIPR
$5.29B
| $826K | 0.03% |
+45,580
| New | +$719K |
|
|
CBM
513
DELISTED
Cambrex Corporation
CBM
| $811K | 0.03% |
15,029
-288
| -2% | -$13.8K |
|
|
RENX
514
DELISTED
RELX N.V.
RENX
| $807K | 0.03% |
48,160
+21,879
| +83% | +$359K |
|
|
FONR
515
DELISTED
Fonar
FONR
| $804K | 0.03% |
41,995
+4,775
| +13% | +$92.5K |
|
516
Supernus Pharmaceuticals
SUPN
$2.77B
| $789K | 0.03% |
31,244
-98,581
| -76% | -$2.2M |
|
517
1-800-Flowers.com
FLWS
$258M
| $786K | 0.03% |
+73,438
| New | +$740K |
|
518
Visteon
VC
$2.78B
| $785K | 0.03% |
9,776
-28,608
| -75% | -$2.15M |
|
|
CALL
519
DELISTED
magicJack VocalTec Ltd
CALL
| $785K | 0.03% |
114,653
+41,994
| +58% | +$277K |
|
520
Forum Energy Technologies
FET
$835M
| $784K | 0.03% |
+1,782
| New | +$745K |
|
|
ZNH
521
DELISTED
China Southern Airlines Company Limited
ZNH
| $782K | 0.03% |
30,397
-1,346
| -4% | -$37.6K |
|
522
Baidu
BIDU
$37.2B
| $775K | 0.03% |
+4,711
| New | +$802K |
|
|
PRTY
523
DELISTED
Party City Holdco Inc.
PRTY
| $773K | 0.03% |
54,458
-86,061
| -61% | -$1.4M |
|
|
EVHC
524
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $770K | 0.03% |
12,170
-311,977
| -96% | -$20.4M |
|
525
Veracyte
VCYT
$3.8B
| $764K | 0.03% |
+98,751
| New | +$739K |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.