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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 | |
|---|---|---|---|---|---|---|
|
HW
626
DELISTED
Headwaters Inc
HW
| $365K | 0.01% |
20,348
-157,135
| -89% | -$2.97M |
|
|
SWC
627
DELISTED
Stillwater Mining Co
SWC
| $362K | 0.01% |
+30,549
| New | +$327K |
|
|
FCSC
628
DELISTED
Fibrocell Science Inc.
FCSC
| $361K | 0.01% |
20,931
+7,868
| +60% | +$245K |
|
|
ALR
629
DELISTED
AlerisLife Inc
ALR
| $360K | 0.01% |
+15,365
| New | +$331K |
|
630
Astronics
ATRO
$3.81B
| $359K | 0.01% |
17,132
-5,764
| -25% | -$133K |
|
631
WPP
WPP
$4.45B
| $359K | 0.01% |
+3,436
| New | +$393K |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $359K | 0.01% |
+28,536
| New | +$346K |
|
|
NILE
633
DELISTED
Blue Nile, Inc.
NILE
| $358K | 0.01% |
13,080
-8,226
| -39% | -$214K |
|
634
LifeVantage
LFVN
$84M
| $356K | 0.01% |
+26,209
| New | +$298K |
|
|
ARGS
635
DELISTED
Argos Therapeutics, Inc.
ARGS
| $353K | 0.01% |
+2,882
| New | +$385K |
|
636
Customers Bancorp
CUBI
$2.8B
| $346K | 0.01% |
13,784
-16,606
| -55% | -$423K |
|
|
USAP
637
DELISTED
Universal Stainless & Alloy
USAP
| $346K | 0.01% |
31,768
-3,487
| -10% | -$40K |
|
638
Reading International Class A
RDI
$34.1M
| $339K | 0.01% |
27,122
-16,039
| -37% | -$203K |
|
639
MediciNova
MNOV
$65.5M
| $338K | 0.01% |
+44,734
| New | +$324K |
|
640
Townsquare Media
TSQ
$114M
| $336K | 0.01% |
+42,634
| New | +$406K |
|
641
Sterling Infrastructure
STRL
$16.4B
| $334K | 0.01% |
67,985
-33,195
| -33% | -$164K |
|
642
CGI
GIB
$15B
| $326K | 0.01% |
+7,634
| New | +$353K |
|
643
Vericel Corp
VCEL
$2.32B
| $322K | 0.01% |
+143,199
| New | +$413K |
|
|
USCR
644
DELISTED
U S Concrete, Inc.
USCR
| $311K | 0.01% |
5,106
-22,698
| -82% | -$1.42M |
|
645
Global Indemnity Group
GBLI
$417M
| $309K | 0.01% |
11,216
+1,159
| +12% | +$35.1K |
|
646
Rapid7
RPD
$726M
| $308K | 0.01% |
+24,500
| New | +$311K |
|
|
RPXC
647
DELISTED
RPX Corporation
RPXC
| $308K | 0.01% |
33,604
-35,985
| -52% | -$362K |
|
648
Caesarstone
CSTE
$80.2M
| $306K | 0.01% |
+8,792
| New | +$325K |
|
|
PCOM
649
DELISTED
Points.com Inc. Common Shares
PCOM
| $305K | 0.01% |
33,736
-20,480
| -38% | -$190K |
|
|
DSCI
650
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $304K | 0.01% |
77,176
-47,168
| -38% | -$176K |
|
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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.