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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CBIZ
CBZ
$2.96B
| $942K | 0.03% |
+84,177
| New | +$935K |
|
|
RMP
527
DELISTED
Rice Midstream Partners LP
RMP
| $928K | 0.03% |
38,246
-73,446
| -66% | -$1.54M |
|
|
VSI
528
DELISTED
Vitamin Shoppe Inc.
VSI
| $925K | 0.03% |
34,450
-98,964
| -74% | -$2.81M |
|
529
Sterling Infrastructure
STRL
$16.7B
| $923K | 0.03% |
119,211
+51,226
| +75% | +$324K |
|
|
SNMX
530
DELISTED
Senomyx, Inc.
SNMX
| $918K | 0.03% |
215,470
-218,761
| -50% | -$793K |
|
531
Take-Two Interactive
TTWO
$46.1B
| $916K | 0.03% |
20,312
-61,493
| -75% | -$2.59M |
|
|
ESPR
532
DELISTED
Esperion Therapeutics
ESPR
| $913K | 0.03% |
65,941
-171,002
| -72% | -$1.94M |
|
533
OneSpan
OSPN
$618M
| $911K | 0.03% |
+51,731
| New | +$910K |
|
|
ARC
534
DELISTED
ARC Document Solutions, Inc.
ARC
| $911K | 0.03% |
243,682
-36,521
| -13% | -$132K |
|
535
Casella Waste Systems
CWST
$5.69B
| $910K | 0.03% |
+88,374
| New | +$806K |
|
536
Unisys
UIS
$217M
| $901K | 0.03% |
+92,491
| New | +$859K |
|
|
ZNH
537
DELISTED
China Southern Airlines Company Limited
ZNH
| $894K | 0.03% |
31,743
-9,104
| -22% | -$282K |
|
538
NatWest
NWG
$76.4B
| $891K | 0.03% |
177,488
+5,308
| +3% | +$28.3K |
|
|
GBT
539
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $891K | 0.03% |
+38,645
| New | +$737K |
|
|
YELL
540
DELISTED
Yellow Corporation Common Stock
YELL
| $884K | 0.03% |
71,749
-166,633
| -70% | -$1.86M |
|
541
Zurn Elkay Water Solutions
ZWS
$8.53B
| $883K | 0.03% |
85,612
+10,677
| +14% | +$108K |
|
542
Orthofix Medical
OFIX
$419M
| $875K | 0.03% |
+20,452
| New | +$913K |
|
|
AUD
543
DELISTED
Audacy, Inc.
AUD
| $871K | 0.03% |
67,289
-1,290
| -2% | -$17.7K |
|
|
HABT
544
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $870K | 0.03% |
62,167
-108,199
| -64% | -$1.67M |
|
545
A10 Networks
ATEN
$1.95B
| $868K | 0.03% |
81,232
+68,044
| +516% | +$595K |
|
546
Copa Holdings
CPA
$5.8B
| $868K | 0.03% |
+9,876
| New | +$750K |
|
547
Viavi Solutions
VIAV
$9.66B
| $867K | 0.03% |
+117,301
| New | +$860K |
|
|
DENN
548
DELISTED
Denny's
DENN
| $853K | 0.03% |
79,776
-190,924
| -71% | -$2.07M |
|
|
AXE
549
DELISTED
Anixter International Inc
AXE
| $853K | 0.03% |
+13,219
| New | +$796K |
|
550
AXT Inc
AXTI
$5.8B
| $843K | 0.03% |
+162,393
| New | +$657K |
|
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Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.