Oxford Asset Management Portfolio holdings

Oxford Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.

• Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
• Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
• Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
• Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
• Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
• Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
• Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.