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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
MTEM
751
DELISTED
Molecular Templates, Inc.
MTEM
$43K ﹤0.01%
383
-844
-69% -$116K
GV
752
DELISTED
Goldfield Corporation
GV
$37K ﹤0.01%
+13,684
New +$42.4K
SRGA
753
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
+379
New +$38K
DARE icon
754
Dare Bioscience
DARE
$21M
$31K ﹤0.01%
+255
New +$57.1K
TGA
755
DELISTED
Transglobe Energy Corp
TGA
$29K ﹤0.01%
14,605
-100,306
-87% -$184K
INFU icon
756
InfuSystem Holdings
INFU
$249M
$28K ﹤0.01%
10,326
-22,932
-69% -$65K
CRNT icon
757
Ceragon Networks
CRNT
$201M
$26K ﹤0.01%
+10,825
New +$24.8K
ANDAR
758
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$25K ﹤0.01%
+100,000
New +$29.1K
LTS
759
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K ﹤0.01%
+10,235
New +$23.8K
PCO
760
DELISTED
Pendrell Corporation - Class A
PCO
$22K ﹤0.01%
33
-33
-50% -$21.8K
CTIC
761
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
4,944
-3,286
-40% -$12K
ABG icon
762
Asbury Automotive
ABG
$3.85B
– –
-30,069
Closed -$1.59M
ADVM
763
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,048
Closed -$191K
ALLT icon
764
Allot
ALLT
$383M
– –
-27,958
Closed -$138K
AMN icon
765
AMN Healthcare
AMN
$1.4B
– –
-166,043
Closed -$6.64M
AMRC icon
766
Ameresco
AMRC
$1.36B
– –
-17,038
Closed -$74K
APPS icon
767
Digital Turbine
APPS
$1.74B
– –
-31,645
Closed -$34K
AR icon
768
Antero Resources
AR
$10.7B
– –
-65,866
Closed -$1.71M
ASPS icon
769
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-24,653
Closed -$5.49M
AX icon
770
Axos Financial
AX
$5.68B
– –
-200,977
Closed -$3.56M
BIDU icon
771
Baidu
BIDU
$37.2B
– –
-2,610
Closed -$431K
BIIB icon
772
Biogen
BIIB
$30.7B
– –
-26,021
Closed -$6.29M
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,962
Closed -$281K
BOX icon
774
Box
BOX
$4.6B
– –
-43,535
Closed -$450K
CCK icon
775
Crown Holdings
CCK
$13.1B
– –
-39,149
Closed -$1.98M
29 30
31
32 33

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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.