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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 | |
|---|---|---|---|---|---|---|
626
Arbutus Biopharma
ABUS
$915M
| $392K | 0.01% |
+160,186
| New | +$466K |
|
627
Howard Hughes
HHH
$4.03B
| $392K | 0.01% |
3,605
-41,045
| -92% | -$4.35M |
|
628
GSK
GSK
$106B
| $390K | 0.01% |
+8,102
| New | +$400K |
|
629
Applied Optoelectronics
AAOI
$10.9B
| $387K | 0.01% |
+16,489
| New | +$382K |
|
|
AFH
630
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $383K | 0.01% |
21,230
-11,226
| -35% | -$191K |
|
|
VVUS
631
DELISTED
Vivus Inc
VVUS
| $383K | 0.01% |
+33,262
| New | +$398K |
|
|
ZVO
632
DELISTED
Zovio Inc. Common Stock
ZVO
| $380K | 0.01% |
37,536
-35,938
| -49% | -$312K |
|
|
ESPR
633
DELISTED
Esperion Therapeutics
ESPR
| $371K | 0.01% |
29,651
-36,290
| -55% | -$432K |
|
|
KRA
634
DELISTED
Kraton Corporation
KRA
| $369K | 0.01% |
+12,958
| New | +$399K |
|
|
ATRS
635
DELISTED
Antares Pharma, Inc.
ATRS
| $367K | 0.01% |
+157,376
| New | +$300K |
|
636
Jakks Pacific
JAKK
$293M
| $366K | 0.01% |
7,108
-25,591
| -78% | -$1.77M |
|
|
TRIB
637
Trinity Biotech
TRIB
$8.39M
| $365K | 0.01% |
+352
| New | +$364K |
|
638
OneSpan
OSPN
$618M
| $359K | 0.01% |
26,268
-25,463
| -49% | -$383K |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $353K | 0.01% |
+38,800
| New | +$312K |
|
640
Codexis
CDXS
$158M
| $351K | 0.01% |
76,389
-62,975
| -45% | -$295K |
|
|
SREV
641
DELISTED
ServiceSource International, Inc.
SREV
| $349K | 0.01% |
61,459
+12,303
| +25% | +$65.5K |
|
|
GRFS
642
Grifois
GRFS
$5.4B
| $347K | 0.01% |
21,596
-125,607
| -85% | -$1.92M |
|
643
Gencor Industries
GENC
$212M
| $346K | 0.01% |
+22,053
| New | +$299K |
|
|
CARM
644
DELISTED
Carisma Therapeutics
CARM
| $343K | 0.01% |
+8,981
| New | +$396K |
|
|
CVO
645
DELISTED
Cenevo, Inc.
CVO
| $341K | 0.01% |
48,759
+15,084
| +45% | +$108K |
|
646
Clarus
CLAR
$143M
| $335K | 0.01% |
62,828
+49,214
| +361% | +$274K |
|
|
JOBS
647
DELISTED
51job Inc
JOBS
| $335K | 0.01% |
+9,922
| New | +$333K |
|
648
Insight Enterprises
NSIT
$4.51B
| $332K | 0.01% |
+8,202
| New | +$282K |
|
649
Clearwater Paper
CLW
$376M
| $331K | 0.01% |
5,049
-66,624
| -93% | -$4.12M |
|
|
RNET
650
DELISTED
RigNet, Inc.
RNET
| $331K | 0.01% |
14,278
-50,513
| -78% | -$895K |
|
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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.