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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 | |
|---|---|---|---|---|---|---|
526
Inogen
INGN
$164M
| $779K | 0.02% |
17,312
+6,270
| +57% | +$223K |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $779K | 0.02% |
+111,512
| New | +$569K |
|
|
COWN
528
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $776K | 0.02% |
50,933
+6,260
| +14% | +$82K |
|
|
EXAC
529
DELISTED
Exactech Inc
EXAC
| $775K | 0.02% |
38,246
+18,911
| +98% | +$355K |
|
|
MSCC
530
DELISTED
Microsemi Corp
MSCC
| $767K | 0.02% |
+20,009
| New | +$664K |
|
|
ECYT
531
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $757K | 0.02% |
244,192
+181,620
| +290% | +$593K |
|
532
Enovis
ENOV
$1.53B
| $756K | 0.02% |
+15,363
| New | +$653K |
|
533
Autodesk
ADSK
$52.6B
| $753K | 0.02% |
12,907
-89,192
| -87% | -$4.65M |
|
534
Houlihan Lokey
HLI
$9.02B
| $751K | 0.02% |
+30,166
| New | +$733K |
|
535
Warner Bros
WBD
$67.1B
| $743K | 0.02% |
25,956
-285,157
| -92% | -$7.63M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $742K | 0.02% |
14,176
-182,441
| -93% | -$9.04M |
|
|
ACOR
537
DELISTED
Acorda Therapeutics
ACOR
| $741K | 0.02% |
233
-56
| -19% | -$232K |
|
538
Flotek Industries
FTK
$1.28B
| $738K | 0.02% |
+16,787
| New | +$737K |
|
539
Modine Manufacturing
MOD
$10.4B
| $738K | 0.02% |
67,069
-33,366
| -33% | -$283K |
|
|
DRNA
540
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $734K | 0.02% |
136,853
+120,260
| +725% | +$759K |
|
|
NCI
541
DELISTED
Navigant Consulting, Inc.
NCI
| $732K | 0.02% |
46,291
-42,903
| -48% | -$657K |
|
542
TechTarget
TTGT
$278M
| $723K | 0.02% |
97,474
-43,327
| -31% | -$322K |
|
|
OTIC
543
DELISTED
Otonomy, Inc.
OTIC
| $723K | 0.02% |
+48,481
| New | +$762K |
|
544
Customers Bancorp
CUBI
$2.77B
| $718K | 0.02% |
+30,390
| New | +$726K |
|
|
VA
545
DELISTED
Virgin America Inc.
VA
| $716K | 0.02% |
18,557
-127,723
| -87% | -$3.98M |
|
|
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
| $715K | 0.02% |
+52,328
| New | +$661K |
|
|
NPKI
547
NPK International
NPKI
$1.14B
| $714K | 0.02% |
165,284
-7,624
| -4% | -$32.6K |
|
|
ENZ
548
DELISTED
Enzo Biochem, Inc.
ENZ
| $705K | 0.02% |
154,993
+84,519
| +120% | +$376K |
|
|
BLOX
549
DELISTED
Infoblox Inc
BLOX
| $705K | 0.02% |
41,222
-363,647
| -90% | -$5.81M |
|
550
VeriSign
VRSN
$26.6B
| $703K | 0.02% |
+7,936
| New | +$648K |
|
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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.