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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 | |
|---|---|---|---|---|---|---|
801
Edwards Lifesciences
EW
$51.5B
| – | – |
-58,500
| Closed | -$2.35M |
|
802
Ezcorp Inc
EZPW
$1.79B
| – | – |
-188,629
| Closed | -$2.09M |
|
803
First Bancorp
FBP
$4.44B
| – | – |
-432,236
| Closed | -$2.25M |
|
804
FirstCash
FCFS
$8.92B
| – | – |
-31,675
| Closed | -$1.49M |
|
|
FENG
805
Phoenix New Media
FENG
$17.8M
| – | – |
-14,923
| Closed | -$349K |
|
|
FISV
806
Fiserv Inc
FISV
$28.9B
| – | – |
-19,316
| Closed | -$961K |
|
807
Flex
FLEX
$45.3B
| – | – |
-1,286,359
| Closed | -$13.2M |
|
808
Fabrinet
FN
$19.5B
| – | – |
-138,428
| Closed | -$6.17M |
|
809
Gaia
GAIA
$48.1M
| – | – |
-54,994
| Closed | -$396K |
|
810
Global Indemnity Group
GBLI
$409M
| – | – |
-8,305
| Closed | -$247K |
|
811
GoDaddy
GDDY
$11.4B
| – | – |
-6,134
| Closed | -$212K |
|
812
Global Industrial
GIC
$1.51B
| – | – |
-13,873
| Closed | -$110K |
|
813
Glaukos
GKOS
$10.1B
| – | – |
-20,406
| Closed | -$770K |
|
814
Gogo Inc
GOGO
$492M
| – | – |
-150,764
| Closed | -$1.66M |
|
815
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-507,860
| Closed | -$19.7M |
|
|
GTLS
816
DELISTED
Chart Industries
GTLS
| – | – |
-24,844
| Closed | -$816K |
|
817
Guidewire Software
GWRE
$13.3B
| – | – |
-51,840
| Closed | -$3.11M |
|
818
HDFC Bank
HDB
$122B
| – | – |
-216,180
| Closed | -$3.88M |
|
819
Herc Holdings
HRI
$5.62B
| – | – |
-158,110
| Closed | -$5.33M |
|
820
Installed Building Products
IBP
$6.52B
| – | – |
-40,110
| Closed | -$1.44M |
|
821
IMAX
IMAX
$2.73B
| – | – |
-149,357
| Closed | -$4.33M |
|
822
InfuSystem Holdings
INFU
$236M
| – | – |
-10,326
| Closed | -$28K |
|
823
Inspired Entertainment
INSE
$174M
| – | – |
-27,333
| Closed | -$272K |
|
824
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-46,390
| Closed | -$1.7M |
|
825
IQVIA
IQV
$38.3B
| – | – |
-41,100
| Closed | -$3.33M |
|
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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.