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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 | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$43.5B
| $10.4M | 0.37% |
142,212
-20,095
| -12% | -$1.28M |
|
52
Dollar Tree
DLTR
$24.8B
| $10.2M | 0.36% |
131,813
-50,271
| -28% | -$4.05M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $9.97M | 0.35% |
257,725
-257,670
| -50% | -$10.6M |
|
54
Nabors Industries
NBR
$1.18B
| $9.94M | 0.35% |
12,123
-1,103
| -8% | -$776K |
|
|
HW
55
DELISTED
Headwaters Inc
HW
| $9.89M | 0.35% |
420,687
+283,776
| +207% | +$5.77M |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.79M | 0.35% |
196,486
-96,699
| -33% | -$5.69M |
|
57
MasTec
MTZ
$21.9B
| $9.75M | 0.35% |
255,015
-154,279
| -38% | -$5.23M |
|
58
O-I Glass
OI
$1.17B
| $9.68M | 0.34% |
555,707
+297,535
| +115% | +$5.41M |
|
59
F5
FFIV
$23.3B
| $9.59M | 0.34% |
66,295
-4,662
| -7% | -$632K |
|
|
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
| $9.38M | 0.33% |
+400,000
| New | +$9.34M |
|
61
TechnipFMC
FTI
$27.2B
| $9.26M | 0.33% |
350,158
-102,879
| -23% | -$2.57M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $9.11M | 0.32% |
134,704
-22,742
| -14% | -$1.55M |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| $8.98M | 0.32% |
+631,999
| New | +$7.49M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $8.83M | 0.31% |
+254,927
| New | +$8.14M |
|
65
Cimpress
CMPR
$2.46B
| $8.58M | 0.3% |
93,642
+39,303
| +72% | +$3.56M |
|
66
United Rentals
URI
$71.9B
| $8.41M | 0.3% |
79,638
-35,855
| -31% | -$3.26M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $7.89M | 0.28% |
202,976
-6,109
| -3% | -$219K |
|
68
TIM SA
TIMB
$8.84B
| $7.73M | 0.27% |
654,886
+247,491
| +61% | +$3.1M |
|
|
EAGLU
69
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.68M | 0.27% |
772,333
| – | – |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $7.58M | 0.27% |
188,833
-185,391
| -50% | -$7.15M |
|
|
ECHO
71
EchoStar
ECHO
$25.7B
| $7.56M | 0.27% |
181,465
-32,016
| -15% | -$1.27M |
|
|
NVO
72
Novo Nordisk
NVO
$200B
| $7.49M | 0.27% |
417,910
+217,172
| +108% | +$3.94M |
|
|
SVU
73
DELISTED
SUPERVALU Inc.
SVU
| $7.42M | 0.26% |
226,873
-90,489
| -29% | -$3M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.3M | 0.26% |
+179,579
| New | +$7.79M |
|
|
RDUS
75
DELISTED
Radius Health, Inc.
RDUS
| $7.25M | 0.26% |
+190,540
| New | +$9.07M |
|
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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.