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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
Cap. Flow
-$528M
Cap. Flow %
-17.41%
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
ENTG icon
526
Entegris
ENTG
$22.2B
$786K 0.03%
+54,351
New +$747K
CHL
527
DELISTED
China Mobile Limited
CHL
$786K 0.03%
13,568
-12,339
-48% -$694K
XRM
528
DELISTED
Xerium Technologies Inc (new)
XRM
$785K 0.03%
+123,110
New +$743K
CHKP icon
529
Check Point Software Technologies
CHKP
$12.8B
$783K 0.03%
+9,827
New +$822K
DLA
530
DELISTED
Delta Apparel Inc.
DLA
$759K 0.03%
+33,657
New +$697K
NUTR
531
DELISTED
Nutraceutical International Co
NUTR
$745K 0.02%
32,168
-10,756
-25% -$256K
NSU
532
DELISTED
Nevsun Resources Ltd.
NSU
$743K 0.02%
+252,622
New +$835K
SBSW icon
533
Sibanye-Stillwater
SBSW
$7.02B
$738K 0.02%
57,467
-187,962
-77% -$2.39M
TTGT icon
534
TechTarget
TTGT
$321M
$735K 0.02%
90,685
-6,789
-7% -$53.3K
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
$732K 0.02%
45,344
-947
-2% -$14.9K
CHRS icon
536
Coherus Oncology
CHRS
$224M
$729K 0.02%
+43,157
New +$810K
SAN icon
537
Banco Santander
SAN
$209B
$724K 0.02%
192,707
-1,085,344
-85% -$4.71M
CCRN
538
DELISTED
Cross Country Healthcare
CCRN
$722K 0.02%
+51,887
New +$688K
ZWS icon
539
Zurn Elkay Water Solutions
ZWS
$8.75B
$709K 0.02%
74,935
-357,230
-83% -$3.59M
DS
540
DELISTED
Drive Shack Inc.
DS
$708K 0.02%
154,166
– –
IO
541
DELISTED
ION Geophysical Corporation
IO
$702K 0.02%
112,733
+74,225
+193% +$556K
TX icon
542
Ternium
TX
$10.5B
$701K 0.02%
36,764
-222,185
-86% -$4.21M
ANW
543
DELISTED
Aegean Marine Petroleum Network
ANW
$694K 0.02%
126,136
+39,868
+46% +$275K
TUMI
544
DELISTED
TUMI HLDGS INC COM
TUMI
$694K 0.02%
25,942
– –
CZR icon
545
Caesars Entertainment
CZR
$6.13B
$692K 0.02%
+45,552
New +$623K
PAMT
546
PAMT Corp
PAMT
$301M
$688K 0.02%
173,072
+32,952
+24% +$178K
HALL
547
DELISTED
Hallmark Financial Services, Inc.
HALL
$688K 0.02%
5,932
-3,183
-35% -$345K
LOGM
548
DELISTED
LogMein, Inc.
LOGM
$683K 0.02%
+10,768
New +$622K
NRE
549
DELISTED
NorthStar Realty Europe Corp.
NRE
$679K 0.02%
73,410
-425,229
-85% -$4.77M
CUDA
550
DELISTED
Barracuda Networks, Inc.
CUDA
$679K 0.02%
+44,873
New +$717K
20 21
22
23 24

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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.