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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
Cap. Flow
-$528M
Cap. Flow %
-17.41%
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
BZH icon
701
Beazer Homes USA
BZH
$931M
$177K 0.01%
+22,891
New +$185K
APEX
702
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$177K 0.01%
+531
New +$234K
OPCH icon
703
Option Care Health
OPCH
$3.55B
$176K 0.01%
+17,219
New +$176K
GST
704
DELISTED
Gastar Exploration Inc.
GST
$164K 0.01%
149,234
+65,237
+78% +$76.9K
EJ
705
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$163K 0.01%
25,200
– –
NEWS
706
DELISTED
NewStar Financial, Inc.
NEWS
$163K 0.01%
19,409
-16,109
-45% -$143K
PRTY
707
DELISTED
Party City Holdco Inc.
PRTY
$162K 0.01%
+11,613
New +$160K
CBK
708
DELISTED
Christopher & Banks Corporation
CBK
$161K 0.01%
73,696
+30,704
+71% +$71.2K
LNTH icon
709
Lantheus
LNTH
$6.61B
$158K 0.01%
+43,100
New +$99.1K
WLDN icon
710
Willdan Group
WLDN
$1.12B
$157K 0.01%
14,769
-20,317
-58% -$213K
NWPX icon
711
NWPX Infrastructure Inc
NWPX
$1.2B
$156K 0.01%
+14,433
New +$138K
OSBC icon
712
Old Second Bancorp
OSBC
$1.32B
$156K 0.01%
22,787
-32,335
-59% -$229K
SMED
713
DELISTED
Sharps Compliance Corp
SMED
$149K ﹤0.01%
33,853
+22,943
+210% +$109K
DSPG
714
DELISTED
DSP Group Inc
DSPG
$141K ﹤0.01%
13,283
-8,018
-38% -$77.8K
NAVB
715
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$141K ﹤0.01%
+13,265
New +$261K
ALLT icon
716
Allot
ALLT
$385M
$138K ﹤0.01%
27,958
-97,123
-78% -$486K
JNP
717
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$138K ﹤0.01%
19,646
-21,595
-52% -$152K
GIC icon
718
Global Industrial
GIC
$1.48B
$134K ﹤0.01%
15,673
+2,203
+16% +$19.9K
MTEM
719
DELISTED
Molecular Templates, Inc.
MTEM
$129K ﹤0.01%
1,227
+1,082
+746% +$77.4K
CPRX
720
DELISTED
Catalyst Pharmaceutical
CPRX
$128K ﹤0.01%
180,721
+6,140
+4% +$4.95K
GNMX
721
DELISTED
Aevi Genomic Medicine Inc
GNMX
$128K ﹤0.01%
+23,059
New +$121K
ONE
722
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$126K ﹤0.01%
24,646
-222,572
-90% -$840K
MUFG icon
723
Mitsubishi UFJ Financial
MUFG
$253B
$118K ﹤0.01%
26,708
-36,961
-58% -$175K
RCKT icon
724
Rocket Pharmaceuticals
RCKT
$382M
$118K ﹤0.01%
+3,975
New +$140K
UEC icon
725
Uranium Energy
UEC
$5.31B
$116K ﹤0.01%
+132,044
New +$109K
27 28
29
30 31

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TLA
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RWS
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SC
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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.