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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
CCRN
776
DELISTED
Cross Country Healthcare
CCRN
– –
-51,887
Closed -$722K
CHRS icon
777
Coherus Oncology
CHRS
$196M
– –
-43,157
Closed -$729K
CLNE icon
778
Clean Energy Fuels
CLNE
$346M
– –
-18,700
Closed -$65K
CPRX
779
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-180,721
Closed -$128K
CRIS icon
780
Curis
CRIS
$7.83M
– –
-6
Closed -$19K
CUBI icon
781
Customers Bancorp
CUBI
$2.77B
– –
-13,784
Closed -$346K
CYH icon
782
Community Health Systems
CYH
$423M
– –
-453,241
Closed -$5.46M
CZR icon
783
Caesars Entertainment
CZR
$6.14B
– –
-45,552
Closed -$692K
DRRX
784
DELISTED
DURECT Corp
DRRX
– –
-20,083
Closed -$245K
DXPE icon
785
DXP Enterprises
DXPE
$2.98B
– –
-95,894
Closed -$1.43M
ECPG icon
786
Encore Capital Group
ECPG
$2.13B
– –
-36,737
Closed -$864K
EEFT icon
787
Euronet Worldwide
EEFT
$2.7B
– –
-28,055
Closed -$1.94M
EVRI
788
DELISTED
Everi Holdings
EVRI
– –
-46,952
Closed -$54K
EXK
789
Endeavour Silver
EXK
$2.83B
– –
-51,286
Closed -$203K
FBIO icon
790
Fortress Biotech
FBIO
$88.7M
– –
-726
Closed -$29K
FCPT icon
791
Four Corners Property Trust
FCPT
$2.75B
– –
-209,563
Closed -$4.32M
FIZZ icon
792
National Beverage
FIZZ
$3.01B
– –
-29,276
Closed -$919K
FLWS icon
793
1-800-Flowers.com
FLWS
$258M
– –
-30,749
Closed -$277K
FSM icon
794
Fortuna Silver Mines
FSM
$3.07B
– –
-281,740
Closed -$1.97M
FTK icon
795
Flotek Industries
FTK
$1.28B
– –
-19,952
Closed -$1.58M
FTNT icon
796
Fortinet
FTNT
$117B
– –
-89,125
Closed -$563K
GIB icon
797
CGI
GIB
$15.5B
– –
-7,634
Closed -$326K
GNRC icon
798
Generac Holdings
GNRC
$12.5B
– –
-129,757
Closed -$4.54M
GRPN icon
799
Groupon
GRPN
$951M
– –
-30,727
Closed -$2M
GSAT icon
800
Globalstar
GSAT
$10.7B
– –
-31,349
Closed -$569K
30 31
32
33 34

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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.