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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$17.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$93.6M
2
RAX
Rackspace Hosting Inc
RAX
+$45.6M
3
IOC
Interoil Corporation
IOC
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$75.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$74M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 17.09%
3 Industrials 8.61%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOY
601
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
TDY icon
602
Teledyne Technologies
TDY
$32B
$598K 0.02%
+5,542
New +$585K
NVS icon
603
Novartis
NVS
$297B
$582K 0.02%
+8,223
New +$599K
PAMT
604
PAMT Corp
PAMT
$297M
$565K 0.02%
112,828
-60,244
-35% -$288K
EA
605
DELISTED
Electronic Arts
EA
$564K 0.02%
6,602
-105,188
-94% -$8.41M
RIGL icon
606
Rigel Pharmaceuticals
RIGL
$750M
$563K 0.02%
+15,331
New +$439K
FLY
607
DELISTED
Fly Leasing Limited
FLY
$563K 0.02%
+48,604
New +$561K
MUFG icon
608
Mitsubishi UFJ Financial
MUFG
$254B
$557K 0.02%
110,349
+83,641
+313% +$422K
KATE
609
DELISTED
Kate Spade & Company
KATE
$547K 0.02%
+31,914
New +$619K
VTOL icon
610
Bristow Group
VTOL
$1.36B
$544K 0.02%
33,767
+21,377
+173% +$349K
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
$541K 0.02%
4,621
-6,079
-57% -$679K
TSG
612
DELISTED
The Stars Group Inc.
TSG
$540K 0.02%
33,338
– –
LCI
613
DELISTED
Lannett Company, Inc.
LCI
$520K 0.02%
4,890
-24,509
-83% -$2.99M
AFH
614
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$512K 0.02%
+32,456
New +$547K
ZVO
615
DELISTED
Zovio Inc. Common Stock
ZVO
$505K 0.02%
73,474
-65,211
-47% -$477K
CSTE icon
616
Caesarstone
CSTE
$79.5M
$502K 0.02%
13,318
+4,526
+51% +$171K
WAT icon
617
Waters Corp
WAT
$39.9B
$502K 0.02%
3,166
+284
+10% +$43.9K
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$496K 0.02%
49,104
-146,280
-75% -$1.6M
ENIA
619
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$495K 0.02%
+60,423
New +$519K
MGI
620
DELISTED
MoneyGram International, Inc. New
MGI
$490K 0.02%
68,951
-12,202
-15% -$86.9K
IO
621
DELISTED
ION Geophysical Corporation
IO
$488K 0.02%
71,238
-41,495
-37% -$239K
TMHC
622
DELISTED
Taylor Morrison
TMHC
$477K 0.01%
+27,097
New +$457K
ECYT
623
DELISTED
Endocyte, Inc. Common Stock
ECYT
$476K 0.01%
154,085
-44,928
-23% -$140K
PFNX
624
DELISTED
Pfenex Inc.
PFNX
$470K 0.01%
52,531
-43,701
-45% -$373K
MPSX
625
DELISTED
Multi Packaging Solutions Intl.
MPSX
$470K 0.01%
32,637
-48,668
-60% -$692K
23 24
25
26 27

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Oxford Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
  • Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
  • Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
  • Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
  • Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
  • Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.