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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
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
FENG
651
Phoenix New Media
FENG
$18M
| $349K | 0.01% |
14,923
-5,075
| -25% | -$113K |
|
652
Coherent
COHR
$74.2B
| $348K | 0.01% |
+14,294
| New | +$302K |
|
|
DRNA
653
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $347K | 0.01% |
59,006
-227,407
| -79% | -$797K |
|
|
BPMC
654
DELISTED
Blueprint Medicines
BPMC
| $345K | 0.01% |
+11,620
| New | +$289K |
|
|
NSLR
655
Neostellar Capital Corp
NSLR
$254M
| $338K | 0.01% |
85,298
-41,809
| -33% | -$182K |
|
|
ALR
656
DELISTED
AlerisLife Inc
ALR
| $334K | 0.01% |
17,491
+2,126
| +14% | +$45.4K |
|
657
Consumer Portfolio Services
CPSS
$206M
| $333K | 0.01% |
72,462
-26,665
| -27% | -$108K |
|
|
VBTX
658
DELISTED
Veritex Holdings
VBTX
| $333K | 0.01% |
19,128
-6,201
| -24% | -$105K |
|
659
Magnite
MGNI
$3.55B
| $332K | 0.01% |
40,125
-95,124
| -70% | -$1.01M |
|
|
INFI
660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $327K | 0.01% |
209,862
-561,644
| -73% | -$863K |
|
|
CYNO
661
DELISTED
Cynosure, Inc. Class A
CYNO
| $326K | 0.01% |
+6,405
| New | +$333K |
|
662
Amphastar Pharmaceuticals
AMPH
$916M
| $324K | 0.01% |
+17,089
| New | +$310K |
|
663
Kinross Gold
KGC
$32.8B
| $317K | 0.01% |
75,275
-55,424
| -42% | -$267K |
|
|
MLNX
664
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $317K | 0.01% |
+7,323
| New | +$324K |
|
|
EXA
665
DELISTED
EXA Corporation
EXA
| $315K | 0.01% |
+19,655
| New | +$296K |
|
666
Inseego
INSG
$90.5M
| $313K | 0.01% |
+10,009
| New | +$250K |
|
|
NSTG
667
DELISTED
NanoString Technologies, Inc.
NSTG
| $313K | 0.01% |
+15,686
| New | +$249K |
|
|
VOXX
668
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | 0.01% |
101,754
-50,896
| -33% | -$147K |
|
|
BT
669
DELISTED
BT Group plc (ADR)
BT
| $303K | 0.01% |
11,909
-34,583
| -74% | -$906K |
|
670
Agilysys
AGYS
$3.06B
| $298K | 0.01% |
26,821
-11,157
| -29% | -$121K |
|
671
Seneca Foods Class A
SENEA
$1.21B
| $291K | 0.01% |
+10,312
| New | +$347K |
|
672
America's Car Mart
CRMT
$26.9M
| $285K | 0.01% |
+7,839
| New | +$277K |
|
673
Build-A-Bear
BBW
$462M
| $284K | 0.01% |
27,396
-178,128
| -87% | -$2.18M |
|
|
ARNA
674
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $282K | 0.01% |
+16,140
| New | +$268K |
|
675
DHT Holdings
DHT
$3.02B
| $280K | 0.01% |
66,904
-273,904
| -80% | -$1.27M |
|
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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.