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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
+11.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
998
New
213
Increased
252
Reduced
279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 3 |
VA
Virgin America Inc.
VA
|
+$41M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$40.4M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$68.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Century Casinos
CNTY
$34M
| – | – |
-11,846
| Closed | -$73K |
|
802
Coherent
COHR
$65.6B
| – | – |
-61,933
| Closed | -$1.34M |
|
|
VISN
803
Vistance Networks Inc
VISN
$2.79B
| – | – |
-13,643
| Closed | -$381K |
|
804
America's Car Mart
CRMT
$26.8M
| – | – |
-17,753
| Closed | -$444K |
|
805
Cavco Industries
CVCO
$4.48B
| – | – |
-4,401
| Closed | -$411K |
|
806
China Yuchai International
CYD
$1.83B
| – | – |
-54,796
| Closed | -$540K |
|
807
Ecopetrol
EC
$34.5B
| – | – |
-267,292
| Closed | -$2.3M |
|
808
Enovis
ENOV
$1.75B
| – | – |
-15,363
| Closed | -$756K |
|
809
EPAM Systems
EPAM
$5.79B
| – | – |
-30,003
| Closed | -$2.24M |
|
810
Equinor
EQNR
$91.2B
| – | – |
-13,407
| Closed | -$209K |
|
811
Element Solutions
ESI
$9.4B
| – | – |
-96,485
| Closed | -$830K |
|
812
iShares MSCI Brazil ETF
EWZ
$9.19B
| – | – |
-250,000
| Closed | -$6.58M |
|
813
F5
FFIV
$23.4B
| – | – |
-66,291
| Closed | -$7.02M |
|
|
FFWM
814
DELISTED
First Foundation Inc
FFWM
| – | – |
-22,218
| Closed | -$249K |
|
|
FISV
815
Fiserv Inc
FISV
$29.1B
| – | – |
-38,552
| Closed | -$1.98M |
|
816
FIVE9
FIVN
$2.28B
| – | – |
-60,946
| Closed | -$542K |
|
817
Fossil Group
FOSL
$353M
| – | – |
-96,744
| Closed | -$4.3M |
|
818
Frontline
FRO
$8.51B
| – | – |
-403,827
| Closed | -$3.38M |
|
819
First Solar
FSLR
$25.4B
| – | – |
-61,601
| Closed | -$4.22M |
|
820
StealthGas
GASS
$322M
| – | – |
-11,252
| Closed | -$40K |
|
821
SPDR Gold Trust
GLD
$138B
| – | – |
-75,000
| Closed | -$8.82M |
|
822
Genworth Financial
GNW
$3.7B
| – | – |
-676,663
| Closed | -$1.85M |
|
823
Graphic Packaging
GPK
$3.52B
| – | – |
-242,551
| Closed | -$3.12M |
|
|
HIMX
824
Himax Technologies
HIMX
$2.36B
| – | – |
-792,057
| Closed | -$8.9M |
|
825
Houlihan Lokey
HLI
$8.96B
| – | – |
-30,166
| Closed | -$751K |
|
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Oxford Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oxford Asset Management held 998 positions worth $3.04B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $528M in Q2 2016, closing 216 positions and reducing 279 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $74M.
- Oxford Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,500,000 shares worth $74M.
- Oxford Asset Management added most to Virgin America Inc. in Q2 2016, an estimated $41M increase.
- Oxford Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $68.3M.
- Oxford Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $141M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.04B portfolio in Q2 2016.
- Oxford Asset Management opened 213 new positions and closed 216 in Q2 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.04B.
Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.