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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
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$28.8B
| $677K | 0.02% |
23,484
+11,835
| +102% | +$315K |
|
552
NMI Holdings
NMIH
$3.38B
| $674K | 0.02% |
+123,073
| New | +$698K |
|
|
LJPC
553
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $646K | 0.02% |
40,385
-31,162
| -44% | -$559K |
|
|
BV
554
DELISTED
Bazaarvoice, Inc.
BV
| $644K | 0.02% |
+160,675
| New | +$564K |
|
555
Kinross Gold
KGC
$30.5B
| $639K | 0.02% |
130,699
-970,701
| -88% | -$4.63M |
|
556
Plexus
PLXS
$7.35B
| $639K | 0.02% |
+14,795
| New | +$623K |
|
|
ECYT
557
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $639K | 0.02% |
199,013
-45,179
| -19% | -$166K |
|
558
Natera
NTRA
$39.4B
| $638K | 0.02% |
+52,880
| New | +$588K |
|
559
Franklin Covey
FC
$247M
| $635K | 0.02% |
41,413
+9,818
| +31% | +$152K |
|
|
ECHO
560
DELISTED
Echo Global Logistics, Inc.
ECHO
| $632K | 0.02% |
28,174
-55,779
| -66% | -$1.32M |
|
|
OMN
561
DELISTED
OMNOVA Solutions Inc.
OMN
| $623K | 0.02% |
85,928
+45,487
| +112% | +$306K |
|
|
STML
562
DELISTED
Stemline Therapeutics, Inc.
STML
| $616K | 0.02% |
90,956
-33,230
| -27% | -$210K |
|
563
UNIFI
UFI
$123M
| $612K | 0.02% |
+22,488
| New | +$565K |
|
|
SHI
564
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $609K | 0.02% |
13,271
+642
| +5% | +$30.6K |
|
565
Vishay Precision Group
VPG
$978M
| $606K | 0.02% |
45,140
-17,875
| -28% | -$251K |
|
566
Distribution Solutions Group
DSGR
$1.61B
| $603K | 0.02% |
60,710
-1,678
| -3% | -$16.5K |
|
|
RTEC
567
DELISTED
Rudolph Technologies Inc
RTEC
| $596K | 0.02% |
38,398
-13,930
| -27% | -$198K |
|
568
Gaia
GAIA
$48.1M
| $595K | 0.02% |
76,898
+26,944
| +54% | +$192K |
|
|
NGD
569
DELISTED
New Gold Inc
NGD
| $585K | 0.02% |
+133,551
| New | +$564K |
|
570
Globalstar
GSAT
$10.7B
| $569K | 0.02% |
+31,349
| New | +$833K |
|
571
Orion Group Holdings
ORN
$418M
| $569K | 0.02% |
107,152
+69,107
| +182% | +$361K |
|
|
EVDY
572
DELISTED
Everyday Health, Inc.
EVDY
| $568K | 0.02% |
+72,142
| New | +$462K |
|
573
Fortinet
FTNT
$120B
| $563K | 0.02% |
+89,125
| New | +$577K |
|
574
Warner Bros
WBD
$65.1B
| $563K | 0.02% |
22,307
-3,649
| -14% | -$99.7K |
|
|
MGI
575
DELISTED
MoneyGram International, Inc. New
MGI
| $556K | 0.02% |
81,153
-30,143
| -27% | -$193K |
|
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NTIC
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.