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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 | |
|---|---|---|---|---|---|---|
|
DRD
726
DRDGold
DRD
$1.98B
| $110K | ﹤0.01% |
+18,652
| New | +$92.3K |
|
|
JONE
727
DELISTED
Jones Energy, Inc.
JONE
| $110K | ﹤0.01% |
1,448
-5,712
| -80% | -$433K |
|
|
MOBI
728
DELISTED
Sky-mobi Limited ADS
MOBI
| $105K | ﹤0.01% |
56,063
-28,042
| -33% | -$54.3K |
|
|
GUID
729
DELISTED
Guidance Software, Inc.
GUID
| $101K | ﹤0.01% |
16,385
-8,985
| -35% | -$47.7K |
|
730
Clarus
CLAR
$129M
| $98K | ﹤0.01% |
+23,896
| New | +$103K |
|
731
Lee Enterprises
LEE
$177M
| $96K | ﹤0.01% |
5,003
-2,000
| -29% | -$39.4K |
|
|
SYUT
732
DELISTED
Synutra International, Inc.
SYUT
| $94K | ﹤0.01% |
24,742
| – | – |
|
|
VMEM
733
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $93K | ﹤0.01% |
+25,232
| New | +$51.9K |
|
|
ACW
734
DELISTED
Accuride Corp
ACW
| $90K | ﹤0.01% |
72,558
-120,757
| -62% | -$182K |
|
735
InfuSystem Holdings
INFU
$245M
| $86K | ﹤0.01% |
33,258
+12,404
| +59% | +$39K |
|
736
A10 Networks
ATEN
$2.22B
| $85K | ﹤0.01% |
+13,188
| New | +$83.3K |
|
|
QLTI
737
DELISTED
QLT Inc
QLTI
| $83K | ﹤0.01% |
58,370
-117,267
| -67% | -$180K |
|
|
SHOS
738
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $81K | ﹤0.01% |
11,950
-65,572
| -85% | -$410K |
|
739
Tonix Pharmaceuticals
TNXP
$179M
| – | – |
0
| – | – |
|
740
Ameresco
AMRC
$1.36B
| $74K | ﹤0.01% |
17,038
-9,126
| -35% | -$41.5K |
|
741
Great Elm Group
GEG
$67.7M
| $70K | ﹤0.01% |
+10,660
| New | +$72.7K |
|
742
Full House Resorts
FLL
$80.5M
| $68K | ﹤0.01% |
33,718
-10,471
| -24% | -$17.3K |
|
|
ABCD
743
DELISTED
Cambium Learning Group, Inc.
ABCD
| $68K | ﹤0.01% |
15,186
-1,540
| -9% | -$6.85K |
|
744
Clean Energy Fuels
CLNE
$414M
| $65K | ﹤0.01% |
+18,700
| New | +$59.1K |
|
|
PETX
745
DELISTED
Aratana Therapeutics, Inc.
PETX
| $65K | ﹤0.01% |
+10,342
| New | +$66.5K |
|
|
NWY
746
DELISTED
New York & Co Inc
NWY
| $63K | ﹤0.01% |
+42,301
| New | +$113K |
|
|
DWCH
747
DELISTED
Datawatch Corp
DWCH
| $60K | ﹤0.01% |
10,785
-14,879
| -58% | -$77.4K |
|
|
CASC
748
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $60K | ﹤0.01% |
10,554
+6,845
| +185% | +$46.5K |
|
|
REXX
749
DELISTED
Rex Energy Corporation
REXX
| $55K | ﹤0.01% |
+8,275
| New | +$68.9K |
|
|
EVRI
750
DELISTED
Everi Holdings
EVRI
| $54K | ﹤0.01% |
46,952
+19
| +0% | +$32 |
|
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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.