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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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37.7B
| $431K | 0.01% |
+2,610
| New | +$458K |
|
602
Ulta Beauty
ULTA
$23.2B
| $431K | 0.01% |
1,768
-13,345
| -88% | -$2.91M |
|
|
VOXX
603
DELISTED
VOXX International Corporation Class A
VOXX
| $426K | 0.01% |
152,650
+125,363
| +459% | +$466K |
|
604
Travelzoo
TZOO
$73.1M
| $424K | 0.01% |
52,922
-29,073
| -35% | -$231K |
|
|
NSPH
605
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $423K | 0.01% |
+250,000
| New | +$306K |
|
606
Codexis
CDXS
$156M
| $417K | 0.01% |
103,404
+13,589
| +15% | +$49.8K |
|
607
Talphera
TLPH
$70.1M
| $414K | 0.01% |
7,688
-13,569
| -64% | -$889K |
|
608
The Bancorp
TBBK
$2.99B
| $412K | 0.01% |
+68,403
| New | +$412K |
|
|
PACD
609
DELISTED
Pacific Drilling S A
PACD
| $407K | 0.01% |
+56,401
| New | +$326K |
|
|
VBTX
610
DELISTED
Veritex Holdings
VBTX
| $406K | 0.01% |
25,329
+9,700
| +62% | +$150K |
|
611
Waters Corp
WAT
$39.3B
| $405K | 0.01% |
+2,882
| New | +$390K |
|
612
NextDecade
NEXT
$1.71B
| $401K | 0.01% |
40,000
| – | – |
|
|
BSMX
613
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $400K | 0.01% |
43,978
-354,581
| -89% | -$3.15M |
|
614
Agilysys
AGYS
$3.12B
| $398K | 0.01% |
37,978
-7,304
| -16% | -$78.8K |
|
615
CEVA Inc
CEVA
$954M
| $397K | 0.01% |
+14,627
| New | +$370K |
|
|
HQCL
616
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $392K | 0.01% |
+27,218
| New | +$353K |
|
617
Harmony Gold Mining
HMY
$11.3B
| $390K | 0.01% |
108,149
-924,377
| -90% | -$3.2M |
|
|
WMAR
618
DELISTED
West Marine Inc
WMAR
| $383K | 0.01% |
45,660
-5,281
| -10% | -$48.6K |
|
619
Marvell Technology
MRVL
$189B
| $376K | 0.01% |
+39,409
| New | +$394K |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $376K | 0.01% |
19,888
+5,251
| +36% | +$95.4K |
|
621
EXL Service
EXLS
$5.11B
| $375K | 0.01% |
+35,740
| New | +$362K |
|
|
ABTX
622
DELISTED
Allegiance Bancshares
ABTX
| $375K | 0.01% |
+15,063
| New | +$335K |
|
|
XXIA
623
DELISTED
Ixia
XXIA
| $375K | 0.01% |
+38,176
| New | +$392K |
|
624
Consumer Portfolio Services
CPSS
$199M
| $374K | 0.01% |
99,127
-20,878
| -17% | -$81.9K |
|
625
Gold Fields
GFI
$33.4B
| $373K | 0.01% |
76,099
-264,368
| -78% | -$1.1M |
|
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NTIC
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.