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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 | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.71B
| $12.1M | 0.35% |
373,658
-54,505
| -13% | -$1.73M |
|
52
Hewlett Packard
HPE
$69.7B
| $12.1M | 0.35% |
1,172,921
+674,431
| +135% | +$5.65M |
|
|
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
| $12M | 0.34% |
+332,474
| New | +$10.9M |
|
54
Alphabet (Google) Class C
GOOG
$4.37T
| $12M | 0.34% |
321,840
-60,080
| -16% | -$2.15M |
|
55
Kirby Corp
KEX
$7.12B
| $11.9M | 0.34% |
197,748
+184,290
| +1,369% | +$10.1M |
|
56
Transocean
RIG
$5.85B
| $11.8M | 0.34% |
1,294,441
-152,830
| -11% | -$1.52M |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $11.5M | 0.33% |
+619,108
| New | +$10M |
|
58
Axalta
AXTA
$8.12B
| $11.1M | 0.32% |
380,408
-90,898
| -19% | -$2.31M |
|
|
CAF
59
Morgan Stanley China A Share Fund
CAF
$324M
| $10.9M | 0.31% |
646,932
+97,832
| +18% | +$1.58M |
|
60
Darling Ingredients
DAR
$9.61B
| $10.8M | 0.31% |
823,043
-941,317
| -53% | -$9.48M |
|
|
HOLX
61
DELISTED
Hologic
HOLX
| $10.6M | 0.3% |
307,271
-16,896
| -5% | -$589K |
|
62
United Therapeutics
UTHR
$22.1B
| $10.6M | 0.3% |
95,030
-6,824
| -7% | -$864K |
|
63
Itaú Unibanco
ITUB
$91.4B
| $10.5M | 0.3% |
2,777,062
-176,638
| -6% | -$538K |
|
64
Vipshop
VIPS
$7.4B
| $10.5M | 0.3% |
815,840
+686,929
| +533% | +$8.62M |
|
65
Enpro
NPO
$7.04B
| $10.5M | 0.3% |
181,529
-58,694
| -24% | -$2.83M |
|
|
IMS
66
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.4M | 0.3% |
390,069
+328,629
| +535% | +$8.15M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.29% |
219,151
+27,920
| +15% | +$1.35M |
|
|
AVG
68
DELISTED
AVG Technologies N.V.
AVG
| $10.1M | 0.29% |
488,365
+219,786
| +82% | +$4.12M |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $9.83M | 0.28% |
211,932
-53,029
| -20% | -$2.26M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.72M | 0.28% |
359,925
-10,159
| -3% | -$264K |
|
71
United Natural Foods
UNFI
$2.92B
| $9.63M | 0.28% |
+239,046
| New | +$8.82M |
|
72
JetBlue
JBLU
$2.35B
| $9.44M | 0.27% |
447,101
+23,496
| +6% | +$494K |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $9.42M | 0.27% |
150,201
+6,554
| +5% | +$404K |
|
|
MIK
74
DELISTED
Michaels Stores, Inc
MIK
| $9.39M | 0.27% |
335,564
+237,832
| +243% | +$5.5M |
|
75
Kulicke & Soffa
KLIC
$4.81B
| $9.32M | 0.27% |
823,018
-184,274
| -18% | -$2.01M |
|
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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.