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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstCash
FCFS
$8.78B
| $296K | 0.01% |
6,417
-39,943
| -86% | -$1.61M |
|
677
Mitsubishi UFJ Financial
MUFG
$254B
| $292K | 0.01% |
+63,669
| New | +$311K |
|
678
NatWest
NWG
$76.4B
| $288K | 0.01% |
+41,960
| New | +$318K |
|
679
Tenaris
TS
$26.8B
| $288K | 0.01% |
+11,649
| New | +$255K |
|
|
TGA
680
DELISTED
Transglobe Energy Corp
TGA
| $284K | 0.01% |
171,184
-19,500
| -10% | -$28.5K |
|
681
Codexis
CDXS
$158M
| $279K | 0.01% |
+89,815
| New | +$346K |
|
682
Mercer International
MERC
$39.8M
| $273K | 0.01% |
28,901
-23,141
| -44% | -$187K |
|
|
JNP
683
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $273K | 0.01% |
41,241
-7,956
| -16% | -$58.5K |
|
684
Inspired Entertainment
INSE
$175M
| $271K | 0.01% |
27,333
| – | – |
|
|
XUE
685
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $270K | 0.01% |
50,000
| – | – |
|
|
STCN
686
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $266K | 0.01% |
19,386
-3,249
| -14% | -$58.7K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.01% |
9,922
-26,482
| -73% | -$645K |
|
|
AINC
688
DELISTED
Ashford Inc.
AINC
| $264K | 0.01% |
5,788
-3,693
| -39% | -$165K |
|
|
WNS
689
DELISTED
WNS Holdings
WNS
| $262K | 0.01% |
8,564
-16,238
| -65% | -$464K |
|
690
Telkom Indonesia
TLK
$14.9B
| $258K | 0.01% |
10,142
-1,248
| -11% | -$30.6K |
|
691
Usana Health Sciences
USNA
$286M
| $257K | 0.01% |
4,236
-64,616
| -94% | -$3.8M |
|
692
Advanced Energy
AEIS
$13B
| $253K | 0.01% |
+7,282
| New | +$213K |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $251K | 0.01% |
+14,637
| New | +$214K |
|
|
FFWM
694
DELISTED
First Foundation Inc
FFWM
| $249K | 0.01% |
+22,218
| New | +$244K |
|
695
Blue Bird Corp
BLBD
$2.18B
| $243K | 0.01% |
+22,434
| New | +$215K |
|
|
OMCC
696
DELISTED
Old Market Capital Corp
OMCC
| $243K | 0.01% |
22,503
-16,012
| -42% | -$169K |
|
697
Triumph Financial Inc
TFIN
$1.82B
| $242K | 0.01% |
15,316
-12,511
| -45% | -$180K |
|
698
Moog Inc Class A
MOG.A
$12.8B
| $234K | 0.01% |
5,121
-29,821
| -85% | -$1.39M |
|
|
COVS
699
DELISTED
Covisint Corporation
COVS
| $234K | 0.01% |
116,972
-136,176
| -54% | -$276K |
|
|
AIQ
700
DELISTED
Alliance Healthcare Services
AIQ
| $232K | 0.01% |
32,204
-26,025
| -45% | -$190K |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.