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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
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$5.89B
| $11M | 0.36% |
922,929
-371,512
| -29% | -$3.8M |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.36% |
518,659
+329,811
| +175% | +$7.7M |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| $10.8M | 0.36% |
327,195
-75,538
| -19% | -$2.59M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $10.8M | 0.35% |
46,520
-296,096
| -86% | -$68.3M |
|
55
Kulicke & Soffa
KLIC
$4.67B
| $10.4M | 0.34% |
858,086
+35,068
| +4% | +$408K |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.34% |
+819,968
| New | +$10.9M |
|
57
Corpay
CPAY
$25B
| $10.3M | 0.34% |
72,241
-23,822
| -25% | -$3.54M |
|
58
Liberty Latin America Class C
LILAK
$1.63B
| $10.3M | 0.34% |
370,777
-2,881
| -0.8% | -$95.6K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $10.2M | 0.33% |
1,666,026
-60,161
| -3% | -$284K |
|
|
BLD
60
DELISTED
TopBuild
BLD
| $10.1M | 0.33% |
280,217
+38,411
| +16% | +$1.3M |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.33% |
140,672
+88,984
| +172% | +$6.46M |
|
62
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.1M | 0.33% |
71,166
+63,512
| +830% | +$9.36M |
|
|
RICE
63
DELISTED
Rice Energy Inc.
RICE
| $9.97M | 0.33% |
+452,487
| New | +$8.46M |
|
64
Newmont
NEM
$98.7B
| $9.78M | 0.32% |
250,000
-422,086
| -63% | -$14M |
|
|
MESG
65
DELISTED
XURA INC COM (DE)
MESG
| $9.77M | 0.32% |
+400,000
| New | +$9.03M |
|
66
United Airlines
UAL
$39.4B
| $9.71M | 0.32% |
236,657
-35,888
| -13% | -$1.7M |
|
|
AKRX
67
DELISTED
Akorn Inc
AKRX
| $9.65M | 0.32% |
338,874
+255,967
| +309% | +$7.1M |
|
68
Emergent Biosolutions
EBS
$373M
| $9.57M | 0.32% |
340,488
+178,091
| +110% | +$6.98M |
|
69
Deckers Outdoor
DECK
$13.2B
| $9.41M | 0.31% |
981,810
+920,232
| +1,494% | +$8.5M |
|
|
SNBR
70
DELISTED
Sleep Number
SNBR
| $9.41M | 0.31% |
439,947
+281,718
| +178% | +$6.14M |
|
|
AVG
71
DELISTED
AVG Technologies N.V.
AVG
| $9.39M | 0.31% |
494,481
+6,116
| +1% | +$119K |
|
72
Viatris
VTRS
$20.4B
| $9.23M | 0.3% |
213,374
+125,436
| +143% | +$5.55M |
|
|
NSM
73
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.95M | 0.29% |
794,449
+355,013
| +81% | +$4.12M |
|
|
CZZ
74
DELISTED
Cosan Limited
CZZ
| $8.94M | 0.29% |
1,373,880
+66,295
| +5% | +$366K |
|
75
Flex
FLEX
$41.7B
| $8.87M | 0.29% |
997,722
-577,637
| -37% | -$5.38M |
|
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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.