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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 | |
|---|---|---|---|---|---|---|
551
Vera Bradley
VRA
$98.7M
| $840K | 0.03% |
55,478
-160,140
| -74% | -$2.4M |
|
|
JAX
552
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $828K | 0.03% |
81,771
-38,347
| -32% | -$376K |
|
|
FLXN
553
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $827K | 0.03% |
42,329
-167,264
| -80% | -$2.83M |
|
554
Enova International
ENVA
$6.29B
| $825K | 0.03% |
85,270
-111,129
| -57% | -$992K |
|
555
INNOVATE Corp
VATE
$165M
| $819K | 0.03% |
15,022
-9,117
| -38% | -$420K |
|
|
VWTR
556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $818K | 0.03% |
+69,390
| New | +$730K |
|
|
GTLS
557
DELISTED
Chart Industries
GTLS
| $816K | 0.03% |
24,844
-28,651
| -54% | -$830K |
|
558
TechTarget
TTGT
$278M
| $805K | 0.02% |
99,905
+9,220
| +10% | +$76.8K |
|
|
NPTN
559
DELISTED
NEOPHOTONICS CORP
NPTN
| $804K | 0.02% |
49,189
+29,692
| +152% | +$418K |
|
|
CAI
560
DELISTED
CAI International, Inc.
CAI
| $791K | 0.02% |
95,640
-47,402
| -33% | -$391K |
|
561
VEON
VEON
$3.95B
| $787K | 0.02% |
9,043
-25,986
| -74% | -$2.61M |
|
|
LIOX
562
DELISTED
Lionbridge Technologies
LIOX
| $785K | 0.02% |
157,071
-50,656
| -24% | -$237K |
|
563
Glaukos
GKOS
$10.6B
| $770K | 0.02% |
+20,406
| New | +$675K |
|
|
GIMO
564
DELISTED
Gigamon Inc.
GIMO
| $765K | 0.02% |
13,962
-74,447
| -84% | -$3.38M |
|
|
FONR
565
DELISTED
Fonar
FONR
| $764K | 0.02% |
37,220
-10,505
| -22% | -$222K |
|
|
EQC
566
DELISTED
Equity Commonwealth
EQC
| $764K | 0.02% |
25,290
-264,466
| -91% | -$7.99M |
|
|
FNBC
567
DELISTED
First NBC Bank Holding Company
FNBC
| $761K | 0.02% |
+80,620
| New | +$1.17M |
|
568
RELX
RELX
$62B
| $754K | 0.02% |
+39,367
| New | +$751K |
|
|
TTSH
569
DELISTED
Tile Shop Holdings
TTSH
| $743K | 0.02% |
44,923
-136,153
| -75% | -$2.34M |
|
|
ORIG
570
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $742K | 0.02% |
96
-26
| -21% | -$346K |
|
|
NCI
571
DELISTED
Navigant Consulting, Inc.
NCI
| $740K | 0.02% |
36,609
-8,735
| -19% | -$166K |
|
|
NCOM
572
DELISTED
National Commerce Corporation
NCOM
| $734K | 0.02% |
27,141
+17,490
| +181% | +$452K |
|
573
LSB Industries
LXU
$693M
| $729K | 0.02% |
110,399
-107,515
| -49% | -$914K |
|
|
IL
574
DELISTED
IntraLinks Holdings Inc.
IL
| $728K | 0.02% |
+72,346
| New | +$613K |
|
|
DRD
575
DRDGold
DRD
$2.05B
| $726K | 0.02% |
146,684
+128,032
| +686% | +$875K |
|
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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.