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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
RENX
626
DELISTED
RELX N.V.
RENX
$469K 0.01%
+26,281
New +$465K
DCO icon
627
Ducommun
DCO
$2.98B
$460K 0.01%
+20,144
New +$431K
CALL
628
DELISTED
magicJack VocalTec Ltd
CALL
$442K 0.01%
72,659
-70,369
-49% -$432K
UFI icon
629
UNIFI
UFI
$134M
$435K 0.01%
14,775
-7,713
-34% -$210K
NAII icon
630
Natural Alternatives International
NAII
$14.9M
$429K 0.01%
32,642
-46,656
-59% -$503K
LIND icon
631
Lindblad Expeditions
LIND
$2.22B
$416K 0.01%
+46,200
New +$435K
DY icon
632
Dycom Industries
DY
$12.3B
$412K 0.01%
+5,041
New +$445K
DSGR icon
633
Distribution Solutions Group
DSGR
$1.61B
$408K 0.01%
46,046
-14,664
-24% -$130K
ARAV
634
DELISTED
Aravive, Inc. Common Stock
ARAV
$405K 0.01%
5,509
-7,989
-59% -$577K
NEXT icon
635
NextDecade
NEXT
$1.78B
$402K 0.01%
40,000
– –
TEN
636
Tsakos Energy Navigation Ltd
TEN
$1.18B
$399K 0.01%
16,553
-44,226
-73% -$1.11M
EVDY
637
DELISTED
Everyday Health, Inc.
EVDY
$398K 0.01%
51,766
-20,376
-28% -$160K
GAIA icon
638
Gaia
GAIA
$48.4M
$396K 0.01%
54,994
-21,904
-28% -$172K
LOGI icon
639
Logitech
LOGI
$15.2B
$394K 0.01%
+17,526
New +$352K
VEDL
640
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$383K 0.01%
+36,957
New +$363K
CPRI icon
641
Capri Holdings
CPRI
$1.74B
$382K 0.01%
8,157
-46,987
-85% -$2.34M
PKD
642
DELISTED
Parker Drilling Company
PKD
$382K 0.01%
11,726
-33,671
-74% -$1.09M
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
$381K 0.01%
8,219
-28,001
-77% -$1.42M
CLFD icon
644
Clearfield
CLFD
$374M
$375K 0.01%
+19,921
New +$368K
CCIH
645
DELISTED
Chinacache International Holdings Ltd
CCIH
$368K 0.01%
95,477
-104,515
-52% -$606K
AOI
646
DELISTED
Alliance One International
AOI
$357K 0.01%
+18,671
New +$357K
LOCO icon
647
El Pollo Loco
LOCO
$462M
$356K 0.01%
28,303
+8,064
+40% +$108K
AFI
648
DELISTED
Armstrong Flooring, Inc.
AFI
$356K 0.01%
+18,844
New +$360K
CIB icon
649
Grupo Cibest SA
CIB
$21.1B
$355K 0.01%
+9,098
New +$338K
TIVO
650
DELISTED
Tivo Inc
TIVO
$353K 0.01%
+18,118
New +$358K
24 25
26
27 28

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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.