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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
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
801
Global Ship Lease
GSL
$1.53B
| – | – |
-4,345
| Closed | -$44K |
|
802
Hyatt Hotels
H
$16.7B
| – | – |
-48,004
| Closed | -$2.36M |
|
803
Halozyme
HALO
$12.2B
| – | – |
-416,512
| Closed | -$3.59M |
|
804
Harvard Bioscience
HBIO
$29.2M
| – | – |
-1,239
| Closed | -$35K |
|
805
HCA Healthcare
HCA
$89.5B
| – | – |
-47,144
| Closed | -$3.63M |
|
806
HealthStream
HSTM
$839M
| – | – |
-8,602
| Closed | -$228K |
|
807
Jacobs Solutions
J
$17B
| – | – |
-149,533
| Closed | -$6.16M |
|
808
JetBlue
JBLU
$2.29B
| – | – |
-419,381
| Closed | -$6.95M |
|
809
Kirby Corp
KEX
$6.93B
| – | – |
-244,193
| Closed | -$15.2M |
|
810
CarMax
KMX
$8.26B
| – | – |
-82,160
| Closed | -$4.03M |
|
811
LifeVantage
LFVN
$85.3M
| – | – |
-26,209
| Closed | -$356K |
|
|
LNW
812
DELISTED
Light & Wonder
LNW
| – | – |
-261,697
| Closed | -$2.4M |
|
813
Manhattan Associates
MANH
$11.4B
| – | – |
-29,230
| Closed | -$1.88M |
|
814
Seres Therapeutics
MCRB
$48.4M
| – | – |
-1,749
| Closed | -$1.02M |
|
815
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-577
| Closed | -$5K |
|
816
MGM Resorts International
MGM
$11.2B
| – | – |
-538,098
| Closed | -$12.2M |
|
817
MediciNova
MNOV
$66M
| – | – |
-44,734
| Closed | -$338K |
|
|
MRC
818
DELISTED
MRC Global
MRC
| – | – |
-134,710
| Closed | -$1.91M |
|
819
Newmont
NEM
$119B
| – | – |
-250,000
| Closed | -$9.78M |
|
820
Netflix
NFLX
$309B
| – | – |
-269,630
| Closed | -$2.47M |
|
|
NGD
821
DELISTED
New Gold Inc
NGD
| – | – |
-133,551
| Closed | -$585K |
|
822
NanoViricides
NNVC
$36.2M
| – | – |
-1,561
| Closed | -$50K |
|
823
Enpro
NPO
$7.05B
| – | – |
-75,244
| Closed | -$3.34M |
|
824
NETSCOUT
NTCT
$2.79B
| – | – |
-102,136
| Closed | -$2.27M |
|
825
Natera
NTRA
$46.1B
| – | – |
-52,880
| Closed | -$638K |
|
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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.