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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
Cap. Flow
-$462M
Cap. Flow %
-16.4%
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226

Top Buys

Rank Stock Value
1
NXPI icon
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
GNW icon
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
MOBL
551
DELISTED
MobileIron, Inc.
MOBL
$634K 0.02%
+169,027
New +$645K
FCN icon
552
FTI Consulting
FCN
$4.18B
$627K 0.02%
13,900
-17,810
-56% -$774K
MDSO
553
DELISTED
Medidata Solutions, Inc.
MDSO
$627K 0.02%
12,626
-29,842
-70% -$1.55M
BBRG
554
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$622K 0.02%
163,675
+33,556
+26% +$142K
APEX
555
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$621K 0.02%
1,973
+1,283
+186% +$402K
IMH
556
DELISTED
Impac Mortgage Holdings Inc.
IMH
$620K 0.02%
+44,215
New +$652K
RCKT icon
557
Rocket Pharmaceuticals
RCKT
$394M
$617K 0.02%
+25,298
New +$722K
PAMT
558
PAMT Corp
PAMT
$297M
$612K 0.02%
94,220
-18,608
-16% -$107K
ORIG
559
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$608K 0.02%
38
-58
-60% -$727K
EGHT icon
560
8x8 Inc
EGHT
$332M
$602K 0.02%
+42,088
New +$610K
CMRE icon
561
Costamare
CMRE
$1.77B
$583K 0.02%
104,169
+88,003
+544% +$584K
CHUBA
562
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$583K 0.02%
38,825
-51,469
-57% -$776K
WAT icon
563
Waters Corp
WAT
$39.9B
$582K 0.02%
4,331
+1,165
+37% +$166K
WNC icon
564
Wabash National
WNC
$527M
$578K 0.02%
36,558
-195,228
-84% -$2.66M
SWIR
565
DELISTED
Sierra Wireless
SWIR
$567K 0.02%
+36,125
New +$538K
IDTI
566
DELISTED
Integrated Device Technology I
IDTI
$566K 0.02%
+24,020
New +$554K
IMDZ
567
DELISTED
Immune Design Corp.
IMDZ
$565K 0.02%
+102,692
New +$725K
GPL
568
DELISTED
Great Panther Mining Limited
GPL
$550K 0.02%
+33,142
New +$460K
WP
569
DELISTED
Worldpay, Inc.
WP
$549K 0.02%
+9,216
New +$533K
CHA
570
DELISTED
China Telecom Corporation, LTD
CHA
$547K 0.02%
11,850
+7,539
+175% +$373K
ARAV
571
DELISTED
Aravive, Inc. Common Stock
ARAV
$545K 0.02%
6,099
+590
+11% +$44.7K
WAIR
572
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$544K 0.02%
+36,394
New +$510K
SNOW
573
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$543K 0.02%
30,413
-62,781
-67% -$1.08M
OIS icon
574
Oil States International
OIS
$491M
$542K 0.02%
13,909
-8,990
-39% -$305K
NCOM
575
DELISTED
National Commerce Corporation
NCOM
$542K 0.02%
14,594
-12,547
-46% -$393K
21 22
23
24 25

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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.