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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 | |
|---|---|---|---|---|---|---|
576
Tilly's
TLYS
$127M
| $551K | 0.02% |
95,213
+50,784
| +114% | +$311K |
|
|
NSLR
577
Neostellar Capital Corp
NSLR
$289M
| $536K | 0.02% |
127,107
+13,899
| +12% | +$63K |
|
|
BDSI
578
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $536K | 0.02% |
+227,118
| New | +$627K |
|
579
Corcept Therapeutics
CORT
$12B
| $531K | 0.02% |
97,291
-7,604
| -7% | -$39.6K |
|
|
ISLE
580
DELISTED
Isle of Capri Casinos Inc
ISLE
| $524K | 0.02% |
+28,585
| New | +$448K |
|
581
UFP Technologies
UFPT
$2.49B
| $522K | 0.02% |
23,173
+8,186
| +55% | +$184K |
|
|
TSG
582
DELISTED
The Stars Group Inc.
TSG
| $511K | 0.02% |
33,338
| – | – |
|
583
Guidewire Software
GWRE
$13.3B
| $510K | 0.02% |
+8,259
| New | +$476K |
|
584
VeriSign
VRSN
$26.5B
| $500K | 0.02% |
5,782
-2,154
| -27% | -$186K |
|
|
SREV
585
DELISTED
ServiceSource International, Inc.
SREV
| $497K | 0.02% |
123,267
+74,937
| +155% | +$297K |
|
|
IPXL
586
DELISTED
Impax Laboratories, Inc.
IPXL
| $487K | 0.02% |
+16,889
| New | +$550K |
|
|
AFAM
587
DELISTED
Almost Family Inc
AFAM
| $484K | 0.02% |
11,370
-5,280
| -32% | -$218K |
|
588
QuinStreet
QNST
$889M
| $479K | 0.02% |
134,912
+23,115
| +21% | +$78.9K |
|
|
RFP
589
DELISTED
Resolute Forest Products Inc.
RFP
| $479K | 0.02% |
+90,514
| New | +$504K |
|
590
TriMas Corp
TRS
$1.47B
| $476K | 0.02% |
26,457
-218,672
| -89% | -$3.79M |
|
591
TG Therapeutics
TGTX
$7.64B
| $475K | 0.02% |
+78,427
| New | +$638K |
|
|
IMDZ
592
DELISTED
Immune Design Corp.
IMDZ
| $474K | 0.02% |
58,083
-14,971
| -20% | -$187K |
|
|
ORBK
593
DELISTED
Orbotech Ltd
ORBK
| $466K | 0.02% |
18,241
-47,746
| -72% | -$1.21M |
|
|
ZGNX
594
DELISTED
Zogenix, Inc.
ZGNX
| $462K | 0.02% |
57,423
-58,670
| -51% | -$573K |
|
595
LivePerson
LPSN
$26.1M
| $459K | 0.02% |
+4,823
| New | +$461K |
|
|
GRMN
596
Garmin
GRMN
$58.3B
| $457K | 0.02% |
10,784
-42,687
| -80% | -$1.77M |
|
597
Box
BOX
$4.43B
| $450K | 0.01% |
43,535
+31,941
| +275% | +$382K |
|
|
SGMO
598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $448K | 0.01% |
77,442
-335,702
| -81% | -$2.14M |
|
|
FENG
599
Phoenix New Media
FENG
$17.5M
| $442K | 0.01% |
19,998
-5,931
| -23% | -$141K |
|
|
EIGI
600
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $437K | 0.01% |
48,646
-76,373
| -61% | -$735K |
|
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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.