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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 | |
|---|---|---|---|---|---|---|
|
CEMP
526
DELISTED
Cempra, Inc.
CEMP
| $764K | 0.03% |
+272,779
| New | +$3.31M |
|
527
AXT Inc
AXTI
$5.8B
| $744K | 0.03% |
154,961
-7,432
| -5% | -$38.3K |
|
528
Alnylam Pharmaceuticals
ALNY
$29.3B
| $738K | 0.03% |
19,723
-21,260
| -52% | -$890K |
|
529
Manhattan Associates
MANH
$11.4B
| $738K | 0.03% |
+13,925
| New | +$743K |
|
|
ASCMA
530
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $736K | 0.03% |
45,260
-40,620
| -47% | -$803K |
|
531
Celestica
CLS
$36.5B
| $735K | 0.03% |
+61,996
| New | +$727K |
|
|
RATE
532
DELISTED
Bankrate Inc
RATE
| $734K | 0.03% |
+66,394
| New | +$628K |
|
|
ITCI
533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $728K | 0.03% |
48,254
-19,400
| -29% | -$274K |
|
|
CST
534
DELISTED
CST Brands, Inc.
CST
| $717K | 0.03% |
14,900
| – | – |
|
535
Aecom
ACM
$9.75B
| $709K | 0.03% |
+19,506
| New | +$648K |
|
536
Hyatt Hotels
H
$16.7B
| $704K | 0.03% |
+12,737
| New | +$673K |
|
|
SHI
537
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $701K | 0.02% |
12,942
-361
| -3% | -$18.7K |
|
538
Iovance Biotherapeutics
IOVA
$2.83B
| $696K | 0.02% |
100,182
-227,251
| -69% | -$1.56M |
|
|
PHIIK
539
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $694K | 0.02% |
38,512
-32,614
| -46% | -$542K |
|
|
SCLN
540
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $693K | 0.02% |
64,127
-303,673
| -83% | -$3.04M |
|
541
MaxLinear
MXL
$6.8B
| $689K | 0.02% |
31,611
-58,965
| -65% | -$1.22M |
|
|
TSC
542
DELISTED
TriState Capital Holdings, Inc.
TSC
| $689K | 0.02% |
+31,183
| New | +$590K |
|
|
AGN
543
DELISTED
Allergan plc
AGN
| $682K | 0.02% |
3,248
-35,394
| -92% | -$7.33M |
|
|
SYUT
544
DELISTED
Synutra International, Inc.
SYUT
| $667K | 0.02% |
124,742
+100,000
| +404% | +$482K |
|
545
Motorcar Parts of America
MPAA
$258M
| $662K | 0.02% |
+24,585
| New | +$648K |
|
546
LivePerson
LPSN
$32.3M
| $660K | 0.02% |
5,824
-2,179
| -27% | -$269K |
|
|
AIRM
547
DELISTED
Air Methods Corp
AIRM
| $660K | 0.02% |
+20,707
| New | +$638K |
|
548
Beazer Homes USA
BZH
$907M
| $659K | 0.02% |
49,530
-190,514
| -79% | -$2.35M |
|
|
XIN
549
DELISTED
Xinyuan Real Estate
XIN
| $655K | 0.02% |
+13,205
| New | +$724K |
|
|
MGI
550
DELISTED
MoneyGram International, Inc. New
MGI
| $638K | 0.02% |
54,041
-14,910
| -22% | -$139K |
|
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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.