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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 | |
|---|---|---|---|---|---|---|
676
Coherent
COHR
$74.2B
| $253K | 0.01% |
8,536
-5,758
| -40% | -$164K |
|
677
Boston Beer
SAM
$1.92B
| $251K | 0.01% |
1,479
-21,621
| -94% | -$3.58M |
|
678
RBC Bearings
RBC
$18B
| $250K | 0.01% |
+2,689
| New | +$217K |
|
|
GNMX
679
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $249K | 0.01% |
47,995
+36,728
| +326% | +$193K |
|
|
PACD
680
DELISTED
Pacific Drilling S A
PACD
| $248K | 0.01% |
+61,179
| New | +$243K |
|
681
Huron Consulting
HURN
$2.42B
| $245K | 0.01% |
+4,841
| New | +$258K |
|
682
Manchester United
MANU
$3.73B
| $242K | 0.01% |
+16,988
| New | +$259K |
|
|
PGTI
683
DELISTED
PGT, Inc.
PGTI
| $242K | 0.01% |
21,116
-39,653
| -65% | -$432K |
|
|
VBTX
684
DELISTED
Veritex Holdings
VBTX
| $241K | 0.01% |
9,032
-10,096
| -53% | -$208K |
|
|
NILE
685
DELISTED
Blue Nile, Inc.
NILE
| $241K | 0.01% |
5,929
-41,013
| -87% | -$1.57M |
|
|
IBA
686
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $240K | 0.01% |
4,905
-438
| -8% | -$21.7K |
|
|
USAK
687
DELISTED
USA Truck Inc
USAK
| $233K | 0.01% |
26,791
+6,437
| +32% | +$57.9K |
|
|
AMRN
688
Amarin Corp
AMRN
$303M
| $230K | 0.01% |
+3,736
| New | +$237K |
|
689
Consolidated Water Co
CWCO
$488M
| $229K | 0.01% |
21,105
+10,762
| +104% | +$119K |
|
|
BBG
690
DELISTED
Bill Barrett Corp
BBG
| $227K | 0.01% |
+32,517
| New | +$208K |
|
|
AST
691
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $224K | 0.01% |
+48,790
| New | +$201K |
|
|
AIFU
692
AIFU Inc
AIFU
$221M
| $223K | 0.01% |
+67
| New | +$227K |
|
693
Minerva Neurosciences
NERV
$199M
| $218K | 0.01% |
+2,322
| New | +$237K |
|
|
CAA
694
DELISTED
CalAtlantic Group, Inc.
CAA
| $217K | 0.01% |
+6,368
| New | +$211K |
|
695
Hovnanian Enterprises
HOV
$807M
| $214K | 0.01% |
+3,141
| New | +$157K |
|
|
ICD
696
DELISTED
Independence Contract Drilling, Inc.
ICD
| $213K | 0.01% |
+1,593
| New | +$179K |
|
697
Aurinia Pharmaceuticals
AUPH
$2.04B
| $211K | 0.01% |
+100,699
| New | +$324K |
|
|
HMTV
698
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $210K | 0.01% |
+18,791
| New | +$222K |
|
699
KVH Industries
KVHI
$157M
| $207K | 0.01% |
+17,556
| New | +$173K |
|
700
Fortinet
FTNT
$117B
| $206K | 0.01% |
+34,160
| New | +$213K |
|
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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.