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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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$31.6B
| $621K | 0.02% |
64,725
-190,765
| -75% | -$1.63M |
|
|
AFAM
577
DELISTED
Almost Family Inc
AFAM
| $620K | 0.02% |
16,650
-9,954
| -37% | -$372K |
|
|
NEFF
578
DELISTED
Neff Corporation
NEFF
| $617K | 0.02% |
82,956
+10,220
| +14% | +$54.9K |
|
579
Deckers Outdoor
DECK
$13.3B
| $615K | 0.02% |
+61,578
| New | +$532K |
|
|
RP
580
DELISTED
RealPage, Inc.
RP
| $615K | 0.02% |
29,495
-17,251
| -37% | -$342K |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $613K | 0.02% |
+17,226
| New | +$634K |
|
|
ONCE
582
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $613K | 0.02% |
+20,774
| New | +$655K |
|
583
Distribution Solutions Group
DSGR
$1.61B
| $611K | 0.02% |
62,388
+1,652
| +3% | +$15.7K |
|
|
SEMI
584
DELISTED
SunEdison Semiconductor Limited
SEMI
| $599K | 0.02% |
+92,491
| New | +$554K |
|
|
ABCW
585
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $598K | 0.02% |
13,275
+1,195
| +10% | +$50.9K |
|
586
Vanda Pharmaceuticals
VNDA
$302M
| $585K | 0.02% |
+69,999
| New | +$575K |
|
|
STML
587
DELISTED
Stemline Therapeutics, Inc.
STML
| $579K | 0.02% |
124,186
-53,452
| -30% | -$261K |
|
588
StoneX
SNEX
$7.94B
| $573K | 0.02% |
+108,586
| New | +$585K |
|
|
GCVRZ
589
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $572K | 0.02% |
5,019,550
| – | – |
|
590
Unilever
UL
$136B
| $568K | 0.02% |
11,169
-61,061
| -85% | -$2.97M |
|
|
HCOM
591
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $568K | 0.02% |
24,134
-17,461
| -42% | -$398K |
|
592
Lands' End
LE
$403M
| $563K | 0.02% |
22,055
-135,006
| -86% | -$3.17M |
|
593
Franklin Covey
FC
$246M
| $556K | 0.02% |
31,595
-1,523
| -5% | -$26K |
|
594
Astronics
ATRO
$3.84B
| $550K | 0.02% |
+22,896
| New | +$484K |
|
|
NILE
595
DELISTED
Blue Nile, Inc.
NILE
| $548K | 0.02% |
21,306
-72,426
| -77% | -$2.12M |
|
596
iRadimed
IRMD
$1.18B
| $546K | 0.02% |
28,495
+8,234
| +41% | +$158K |
|
|
NVTR
597
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $546K | 0.02% |
+100,971
| New | +$543K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.02% |
7,763
-13,771
| -64% | -$936K |
|
599
FIVE9
FIVN
$2.54B
| $542K | 0.02% |
60,946
-67,868
| -53% | -$533K |
|
600
Wingstop
WING
$3.18B
| $542K | 0.02% |
+23,892
| New | +$559K |
|
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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.