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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 | |
|---|---|---|---|---|---|---|
|
GNRT
651
DELISTED
Gener8 Maritime, Inc.
GNRT
| $294K | 0.01% |
45,932
-14,670
| -24% | -$104K |
|
652
MasterCraft Boat Holdings
MCFT
$610M
| $288K | 0.01% |
26,101
-3,886
| -13% | -$51.1K |
|
|
SRCI
653
DELISTED
SRC Energy Inc
SRCI
| $285K | 0.01% |
+42,812
| New | +$290K |
|
|
ODP
654
DELISTED
ODP
ODP
| $283K | 0.01% |
8,539
-659,906
| -99% | -$32.2M |
|
655
Bio-Rad Laboratories Class A
BIO
$9.31B
| $281K | 0.01% |
+1,962
| New | +$280K |
|
|
PPBI
656
DELISTED
Pacific Premier Bancorp
PPBI
| $278K | 0.01% |
+11,603
| New | +$270K |
|
657
1-800-Flowers.com
FLWS
$265M
| $277K | 0.01% |
30,749
+17,608
| +134% | +$140K |
|
658
Inspired Entertainment
INSE
$185M
| $270K | 0.01% |
27,333
| – | – |
|
|
BFYT
659
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $270K | 0.01% |
+68,788
| New | +$403K |
|
|
ISEE
660
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267K | 0.01% |
+5,239
| New | +$260K |
|
661
El Pollo Loco
LOCO
$517M
| $263K | 0.01% |
+20,239
| New | +$251K |
|
|
ICON
662
DELISTED
Iconix Brand Group, Inc.
ICON
| $263K | 0.01% |
3,889
-43,921
| -92% | -$3.42M |
|
|
BSQR
663
DELISTED
BSQUARE Corporation
BSQR
| $261K | 0.01% |
46,743
-5,503
| -11% | -$31.4K |
|
664
Cognizant
CTSH
$25.1B
| $259K | 0.01% |
+4,521
| New | +$273K |
|
|
TNAV
665
DELISTED
Telenav Inc.
TNAV
| $256K | 0.01% |
50,118
-30,528
| -38% | -$159K |
|
|
QHC
666
DELISTED
Quorum Health Corporation
QHC
| $255K | 0.01% |
+23,851
| New | +$278K |
|
667
PDF Solutions
PDFS
$2.07B
| $253K | 0.01% |
18,093
-60,765
| -77% | -$826K |
|
668
Genesco
GCO
$436M
| $249K | 0.01% |
+3,865
| New | +$256K |
|
|
RTK
669
DELISTED
Rentech, Inc.
RTK
| $247K | 0.01% |
102,786
+86,452
| +529% | +$255K |
|
|
DRRX
670
DELISTED
DURECT Corp
DRRX
| $245K | 0.01% |
20,083
-4,985
| -20% | -$64K |
|
671
Bristow Group
VTOL
$1.31B
| $233K | 0.01% |
12,390
-3,846
| -24% | -$74.2K |
|
|
LHCG
672
DELISTED
LHC Group LLC
LHCG
| $231K | 0.01% |
5,344
-11,882
| -69% | -$484K |
|
673
HealthStream
HSTM
$818M
| $228K | 0.01% |
8,602
-525
| -6% | -$12.3K |
|
674
Radiant Logistics
RLGT
$392M
| $226K | 0.01% |
75,340
-16,788
| -18% | -$59.1K |
|
|
SN
675
DELISTED
Sanchez Energy Corporation
SN
| $226K | 0.01% |
+32,043
| New | +$248K |
|
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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.