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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
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
XRM
576
DELISTED
Xerium Technologies Inc (new)
XRM
| $536K | 0.02% |
95,440
-39,261
| -29% | -$260K |
|
|
ELOS
577
DELISTED
Syneron Medical Ltd
ELOS
| $536K | 0.02% |
63,795
+48,426
| +315% | +$380K |
|
|
ECYT
578
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $534K | 0.02% |
209,260
+55,175
| +36% | +$158K |
|
|
IO
579
DELISTED
ION Geophysical Corporation
IO
| $533K | 0.02% |
88,911
+17,673
| +25% | +$121K |
|
|
CASC
580
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $526K | 0.02% |
122,075
+108,526
| +801% | +$702K |
|
581
CBIZ
CBZ
$2.96B
| $523K | 0.02% |
38,188
-45,989
| -55% | -$558K |
|
|
NVEE
582
DELISTED
NV5 Global
NVEE
| $523K | 0.02% |
62,664
-61,228
| -49% | -$502K |
|
583
Veeva Systems
VEEV
$37.4B
| $517K | 0.02% |
12,709
-89,127
| -88% | -$3.64M |
|
|
NVTR
584
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $505K | 0.02% |
100,444
-64,544
| -39% | -$364K |
|
|
DENN
585
DELISTED
Denny's
DENN
| $503K | 0.02% |
39,178
-40,598
| -51% | -$473K |
|
586
Photronics
PLAB
$1.93B
| $497K | 0.02% |
43,958
-18,387
| -29% | -$193K |
|
|
EMKR
587
DELISTED
Emcore Corp
EMKR
| $494K | 0.02% |
+5,676
| New | +$390K |
|
588
INNOVATE Corp
VATE
$165M
| $491K | 0.02% |
8,279
-6,743
| -45% | -$334K |
|
|
SPHS
589
DELISTED
Sophiris Bio, Inc.
SPHS
| $491K | 0.02% |
+175,198
| New | +$496K |
|
|
ARIA
590
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $490K | 0.02% |
39,415
-292,973
| -88% | -$3.53M |
|
|
DQ
591
Daqo New Energy
DQ
$996M
| $482K | 0.02% |
+124,865
| New | +$545K |
|
|
CAI
592
DELISTED
CAI International, Inc.
CAI
| $478K | 0.02% |
55,107
-40,533
| -42% | -$354K |
|
593
Clearfield
CLFD
$374M
| $471K | 0.02% |
22,773
+2,852
| +14% | +$54.2K |
|
594
MBIA
MBI
$260M
| $468K | 0.02% |
43,696
+13,353
| +44% | +$123K |
|
595
M/I Homes
MHO
$3.84B
| $468K | 0.02% |
+18,568
| New | +$437K |
|
596
Clean Energy Fuels
CLNE
$346M
| $464K | 0.02% |
+162,185
| New | +$612K |
|
|
INFI
597
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $463K | 0.02% |
343,172
+133,310
| +64% | +$174K |
|
|
AKRX
598
DELISTED
Akorn Inc
AKRX
| $462K | 0.02% |
21,144
-69,255
| -77% | -$1.59M |
|
599
NMI Holdings
NMIH
$3.36B
| $458K | 0.02% |
42,967
-133,751
| -76% | -$1.18M |
|
|
CUTR
600
DELISTED
Cutera, Inc.
CUTR
| $456K | 0.02% |
26,261
+13,233
| +102% | +$198K |
|
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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.