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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 | |
|---|---|---|---|---|---|---|
601
Sabesp
SBS
$18.7B
| $454K | 0.02% |
269,521
-1,390,642
| -84% | -$2.45M |
|
602
IES Holdings
IESC
$15.2B
| $448K | 0.02% |
23,396
-14,537
| -38% | -$259K |
|
|
SSRI
603
DELISTED
Silver Standard Resources
SSRI
| $442K | 0.02% |
+49,530
| New | +$501K |
|
|
JRJC
604
DELISTED
China Finance Online Co., Ltd.
JRJC
| $441K | 0.02% |
12,195
-4,146
| -25% | -$167K |
|
|
KG
605
Kestrel Group
KG
$69M
| $439K | 0.02% |
+1,258
| New | +$386K |
|
606
TETRA Technologies
TTI
$1.26B
| $438K | 0.02% |
+87,190
| New | +$472K |
|
607
Seneca Foods Class A
SENEA
$1.21B
| $437K | 0.02% |
10,905
+593
| +6% | +$20.5K |
|
608
Core Laboratories
CLB
$521M
| $434K | 0.02% |
+3,614
| New | +$400K |
|
609
NWPX Infrastructure Inc
NWPX
$1.15B
| $434K | 0.02% |
+25,187
| New | +$388K |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| $432K | 0.02% |
+7,830
| New | +$430K |
|
611
Urban Outfitters
URBN
$6.59B
| $431K | 0.02% |
15,124
-266,317
| -95% | -$8.98M |
|
|
STML
612
DELISTED
Stemline Therapeutics, Inc.
STML
| $431K | 0.02% |
+40,298
| New | +$487K |
|
613
Boyd Gaming
BYD
$6.06B
| $429K | 0.02% |
21,281
-26,731
| -56% | -$515K |
|
614
UFP Technologies
UFPT
$2.43B
| $429K | 0.02% |
+16,847
| New | +$435K |
|
615
Armstrong World Industries
AWI
$7.84B
| $420K | 0.01% |
10,048
-281,033
| -97% | -$11.5M |
|
616
Seres Therapeutics
MCRB
$48.4M
| $415K | 0.01% |
+2,096
| New | +$457K |
|
|
PMC
617
DELISTED
PharMerica Corporation
PMC
| $410K | 0.01% |
+16,306
| New | +$412K |
|
|
AVHI
618
DELISTED
A V Homes, Inc.
AVHI
| $407K | 0.01% |
25,758
+12,242
| +91% | +$197K |
|
|
EVRI
619
DELISTED
Everi Holdings
EVRI
| $405K | 0.01% |
+186,535
| New | +$433K |
|
620
NextDecade
NEXT
$1.78B
| $405K | 0.01% |
40,000
| – | – |
|
|
MNTA
621
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $405K | 0.01% |
26,919
-143,482
| -84% | -$1.9M |
|
622
POSCO
PKX
$17.5B
| $399K | 0.01% |
+7,602
| New | +$408K |
|
|
VG
623
DELISTED
Vonage Holdings Corporation
VG
| $396K | 0.01% |
57,813
-1,032,200
| -95% | -$6.83M |
|
|
DRD
624
DRDGold
DRD
$2.05B
| $393K | 0.01% |
74,235
-72,449
| -49% | -$338K |
|
625
iRadimed
IRMD
$1.18B
| $393K | 0.01% |
35,425
+23,823
| +205% | +$256K |
|
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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.