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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CEVA Inc
CEVA
$992M
| – | – |
-50,942
| Closed | -$1.79M |
|
777
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-26,748
| Closed | -$2.08M |
|
778
Chord Energy
CHRD
$7.46B
| – | – |
-143,887
| Closed | -$1.65M |
|
779
Grupo Cibest SA
CIB
$21.4B
| – | – |
-9,098
| Closed | -$355K |
|
780
Celldex Therapeutics
CLDX
$3.26B
| – | – |
-24,189
| Closed | -$1.47M |
|
781
Clean Harbors
CLH
$16.2B
| – | – |
-85,044
| Closed | -$4.08M |
|
782
Capri Holdings
CPRI
$1.7B
| – | – |
-8,157
| Closed | -$382K |
|
783
Consumer Portfolio Services
CPSS
$208M
| – | – |
-72,462
| Closed | -$333K |
|
784
America's Car Mart
CRMT
$27.5M
| – | – |
-7,839
| Closed | -$285K |
|
|
CSW
785
CSW Industrials
CSW
$5.67B
| – | – |
-8,194
| Closed | -$265K |
|
786
Cognizant
CTSH
$25.6B
| – | – |
-39,650
| Closed | -$1.89M |
|
787
Covenant Logistics
CVLG
$879M
| – | – |
-22,644
| Closed | -$219K |
|
788
Ducommun
DCO
$3.04B
| – | – |
-20,144
| Closed | -$460K |
|
789
Deckers Outdoor
DECK
$13.3B
| – | – |
-756,702
| Closed | -$7.51M |
|
790
Dell
DELL
$283B
| – | – |
-239,948
| Closed | -$3.22M |
|
791
DHT Holdings
DHT
$2.96B
| – | – |
-66,904
| Closed | -$280K |
|
792
DNOW Inc
DNOW
$2.81B
| – | – |
-80,301
| Closed | -$1.72M |
|
793
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-46,046
| Closed | -$408K |
|
794
Dycom Industries
DY
$12B
| – | – |
-5,041
| Closed | -$412K |
|
|
EA
795
DELISTED
Electronic Arts
EA
| – | – |
-6,602
| Closed | -$564K |
|
796
eBay
EBAY
$48.9B
| – | – |
-126,602
| Closed | -$4.17M |
|
797
Eagle Bancorp
EGBN
$849M
| – | – |
-4,570
| Closed | -$225K |
|
798
eHealth
EHTH
$43.2M
| – | – |
-120,721
| Closed | -$1.35M |
|
799
Ericsson
ERIC
$33.3B
| – | – |
-148,823
| Closed | -$1.07M |
|
800
Element Solutions
ESI
$9.37B
| – | – |
-130,264
| Closed | -$1.06M |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.