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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Petrobras Class A
PBR.A
$106B
| $12.7M | 0.39% |
1,529,402
-10,073,795
| -87% | -$75.7M |
|
52
AerCap
AER
$24.5B
| $12.3M | 0.38% |
318,349
+241,324
| +313% | +$9.1M |
|
53
MasTec
MTZ
$21B
| $12.2M | 0.38% |
409,294
-251,237
| -38% | -$6.89M |
|
|
CAF
54
Morgan Stanley China A Share Fund
CAF
$323M
| $12.1M | 0.37% |
646,932
| – | – |
|
55
Armstrong World Industries
AWI
$7.77B
| $12M | 0.37% |
291,081
+93,177
| +47% | +$3.9M |
|
|
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.8M | 0.36% |
445,839
+115,797
| +35% | +$2.34M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.36% |
157,446
+67,134
| +74% | +$5.06M |
|
58
Liberty Latin America Class C
LILAK
$1.65B
| $11.6M | 0.36% |
483,692
+112,915
| +30% | +$3.02M |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | 0.36% |
290,201
-318,680
| -52% | -$12.4M |
|
60
Labcorp
LH
$25.4B
| $11.5M | 0.35% |
97,079
+54,971
| +131% | +$6.48M |
|
61
Transocean
RIG
$5.93B
| $11.2M | 0.34% |
1,047,209
+124,280
| +13% | +$1.31M |
|
|
KLXI
62
DELISTED
KLX Inc.
KLXI
| $11.1M | 0.34% |
374,901
+197,115
| +111% | +$5.67M |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | 0.34% |
317,362
-9,833
| -3% | -$348K |
|
64
Burlington
BURL
$23.4B
| $11.1M | 0.34% |
136,747
+124,848
| +1,049% | +$9.66M |
|
|
KANG
65
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10.9M | 0.34% |
600,000
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$40.5B
| $10.3M | 0.32% |
224,434
+123,986
| +123% | +$6.47M |
|
67
Rimini Street
RMNI
$447M
| $10.3M | 0.32% |
+1,047,075
| New | +$10.2M |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $10.2M | 0.32% |
1,614,601
+281,270
| +21% | +$1.89M |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.32% |
229,152
+114,074
| +99% | +$4.95M |
|
|
ISLE
70
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.2M | 0.31% |
455,702
+427,117
| +1,494% | +$8.03M |
|
71
Incyte
INCY
$23.9B
| $10.1M | 0.31% |
107,495
+81,364
| +311% | +$6.86M |
|
72
Liberty Broadband Class A
LBRDA
$5.13B
| $10.1M | 0.31% |
143,734
+42,947
| +43% | +$2.83M |
|
73
Mohawk Industries
MHK
$9.02B
| $10.1M | 0.31% |
+50,309
| New | +$10.3M |
|
74
TechnipFMC
FTI
$27.4B
| $10M | 0.31% |
453,037
+50,672
| +13% | +$1.02M |
|
|
AUMA
75
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $9.98M | 0.31% |
+1,000,000
| New | +$9.96M |
|
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Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.