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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.53%
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
PBR.A icon
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
SKUL
726
DELISTED
SKULLCANDY INC
SKUL
$137K ﹤0.01%
21,686
-270,823
-93% -$1.69M
GPIAW
727
DELISTED
GP Investments Acquisition Corp
GPIAW
$134K ﹤0.01%
200,000
-447,075
-69% -$304K
CASC
728
DELISTED
Cascadian Therapeutics, Inc.
CASC
$133K ﹤0.01%
13,549
+2,995
+28% +$21.2K
VOLT
729
DELISTED
Volt Information Sciences, Inc.
VOLT
$128K ﹤0.01%
20,084
-14,940
-43% -$92.2K
ALT icon
730
Altimmune
ALT
$599M
$120K ﹤0.01%
137
+89
+185% +$69.8K
CWCO icon
731
Consolidated Water Co
CWCO
$488M
$120K ﹤0.01%
+10,343
New +$132K
RFP
732
DELISTED
Resolute Forest Products Inc.
RFP
$118K ﹤0.01%
24,892
-65,622
-72% -$358K
MOBI
733
DELISTED
Sky-mobi Limited ADS
MOBI
$113K ﹤0.01%
56,063
– –
GIC icon
734
Global Industrial
GIC
$1.49B
$110K ﹤0.01%
13,873
-1,800
-11% -$15.2K
ELOS
735
DELISTED
Syneron Medical Ltd
ELOS
$110K ﹤0.01%
+15,369
New +$107K
MNTX
736
DELISTED
Manitex International, Inc.
MNTX
$107K ﹤0.01%
19,343
-12,737
-40% -$81.2K
SYUT
737
DELISTED
Synutra International, Inc.
SYUT
$105K ﹤0.01%
24,742
– –
FCSC
738
DELISTED
Fibrocell Science Inc.
FCSC
$104K ﹤0.01%
9,668
-11,263
-54% -$167K
LNTH icon
739
Lantheus
LNTH
$6.59B
$102K ﹤0.01%
12,326
-30,774
-71% -$204K
RRTS
740
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$99K ﹤0.01%
498
-7,218
-94% -$1.47M
GUID
741
DELISTED
Guidance Software, Inc.
GUID
$93K ﹤0.01%
15,683
-702
-4% -$4.17K
SMED
742
DELISTED
Sharps Compliance Corp
SMED
$90K ﹤0.01%
20,791
-13,062
-39% -$63.3K
BFYT
743
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$80K ﹤0.01%
15,234
-53,554
-78% -$254K
DSCI
744
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$80K ﹤0.01%
17,033
-60,143
-78% -$281K
BDSI
745
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K ﹤0.01%
28,346
-198,772
-88% -$505K
CLAR icon
746
Clarus
CLAR
$143M
$70K ﹤0.01%
13,614
-10,282
-43% -$46.8K
GNMX
747
DELISTED
Aevi Genomic Medicine Inc
GNMX
$63K ﹤0.01%
11,267
-11,792
-51% -$67.2K
FLL icon
748
Full House Resorts
FLL
$88.1M
$51K ﹤0.01%
28,618
-5,100
-15% -$9.58K
GEG icon
749
Great Elm Group
GEG
$69.3M
$48K ﹤0.01%
10,140
-520
-5% -$2.82K
MRIN
750
DELISTED
Marin Software
MRIN
$48K ﹤0.01%
449
+61
+16% +$6.37K
28 29
30
31 32

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.