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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 | |
|---|---|---|---|---|---|---|
|
TUMI
551
DELISTED
TUMI HLDGS INC COM
TUMI
| $696K | 0.02% |
25,942
-146,714
| -85% | -$2.98M |
|
|
FENG
552
Phoenix New Media
FENG
$18M
| $692K | 0.02% |
25,929
-628
| -2% | -$16.2K |
|
553
Hyatt Hotels
H
$16.7B
| $691K | 0.02% |
+13,959
| New | +$606K |
|
|
GHDX
554
DELISTED
Genomic Health, Inc.
GHDX
| $688K | 0.02% |
27,794
+7,018
| +34% | +$193K |
|
555
Etsy
ETSY
$7.85B
| $685K | 0.02% |
+78,693
| New | +$630K |
|
|
MGI
556
DELISTED
MoneyGram International, Inc. New
MGI
| $681K | 0.02% |
111,296
+10,707
| +11% | +$60.4K |
|
557
World Acceptance Corp
WRLD
$873M
| $680K | 0.02% |
+17,929
| New | +$632K |
|
|
SNMX
558
DELISTED
Senomyx, Inc.
SNMX
| $680K | 0.02% |
261,729
+11,516
| +5% | +$36.2K |
|
559
RadNet
RDNT
$5.69B
| $675K | 0.02% |
139,665
-53,807
| -28% | -$299K |
|
|
DS
560
DELISTED
Drive Shack Inc.
DS
| $668K | 0.02% |
154,166
| – | – |
|
561
Travelzoo
TZOO
$75.4M
| $666K | 0.02% |
81,995
-12,299
| -13% | -$95.6K |
|
562
Alpha and Omega Semiconductor
AOSL
$1.08B
| $665K | 0.02% |
56,159
+36,042
| +179% | +$380K |
|
563
Commercial Vehicle Group
CVGI
$147M
| $657K | 0.02% |
247,866
+48,705
| +24% | +$127K |
|
564
Allot
ALLT
$383M
| $654K | 0.02% |
125,081
-14,209
| -10% | -$70.5K |
|
|
ANW
565
DELISTED
Aegean Marine Petroleum Network
ANW
| $653K | 0.02% |
86,268
+18,912
| +28% | +$134K |
|
|
VTAE
566
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $648K | 0.02% |
+97,782
| New | +$889K |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $646K | 0.02% |
23,239
-13,368
| -37% | -$446K |
|
|
AUD
568
DELISTED
Audacy, Inc.
AUD
| $645K | 0.02% |
60,924
+19,667
| +48% | +$209K |
|
569
Exelixis
EXEL
$13.4B
| $644K | 0.02% |
+161,014
| New | +$682K |
|
|
PNX
570
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $643K | 0.02% |
17,460
| – | – |
|
|
SHI
571
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $637K | 0.02% |
12,629
-3,191
| -20% | -$136K |
|
|
PFNX
572
DELISTED
Pfenex Inc.
PFNX
| $637K | 0.02% |
64,821
-32,029
| -33% | -$280K |
|
|
SHOR
573
DELISTED
ShoreTel, Inc.
SHOR
| $636K | 0.02% |
+85,506
| New | +$652K |
|
574
Yelp
YELP
$1.41B
| $627K | 0.02% |
31,517
-255,250
| -89% | -$5.22M |
|
575
Molina Healthcare
MOH
$10.3B
| $622K | 0.02% |
9,646
+5,904
| +158% | +$351K |
|
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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.