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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 | |
|---|---|---|---|---|---|---|
826
Honda
HMC
$39.8B
| – | – |
-7,961
| Closed | -$218K |
|
827
MarineMax
HZO
$801M
| – | – |
-132,110
| Closed | -$2.57M |
|
828
Integra LifeSciences
IART
$1.37B
| – | – |
-112,646
| Closed | -$3.79M |
|
|
ICAD
829
DELISTED
iCAD Inc
ICAD
| – | – |
-17,252
| Closed | -$88K |
|
830
Icon
ICLR
$12.7B
| – | – |
-15,053
| Closed | -$1.13M |
|
831
Information Services Group
III
$204M
| – | – |
-50,525
| Closed | -$199K |
|
832
Inogen
INGN
$178M
| – | – |
-17,312
| Closed | -$779K |
|
833
IQVIA
IQV
$39.2B
| – | – |
-41,356
| Closed | -$2.69M |
|
834
Itaú Unibanco
ITUB
$92.3B
| – | – |
-2,777,062
| Closed | -$10.5M |
|
|
HAPN
835
Happen Inc
HAPN
$2.36B
| – | – |
-185,348
| Closed | -$7.69M |
|
836
Lands' End
LE
$395M
| – | – |
-22,055
| Closed | -$563K |
|
837
Ligand Pharmaceuticals
LGND
$6.04B
| – | – |
-58,235
| Closed | -$3.89M |
|
838
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-195,686
| Closed | -$4.39M |
|
839
Lindblad Expeditions
LIND
$2.24B
| – | – |
-45,019
| Closed | -$447K |
|
840
LKQ Corp
LKQ
$6.09B
| – | – |
-386,654
| Closed | -$12.3M |
|
841
Lipocine
LPCN
$18.1M
| – | – |
-2,246
| Closed | -$388K |
|
842
LG Display
LPL
$3.26B
| – | – |
-176,847
| Closed | -$2.02M |
|
843
Larimar Therapeutics
LRMR
$433M
| – | – |
-2,049
| Closed | -$164K |
|
844
Lifeway Foods
LWAY
$455M
| – | – |
-12,456
| Closed | -$135K |
|
845
Manchester United
MANU
$3.87B
| – | – |
-25,386
| Closed | -$367K |
|
846
Mercer International
MERC
$45.2M
| – | – |
-28,901
| Closed | -$273K |
|
847
Modine Manufacturing
MOD
$10.7B
| – | – |
-67,069
| Closed | -$738K |
|
848
Molina Healthcare
MOH
$10.2B
| – | – |
-9,646
| Closed | -$622K |
|
849
Mettler-Toledo International
MTD
$28.5B
| – | – |
-4,235
| Closed | -$1.46M |
|
850
Meritage Homes
MTH
$4.89B
| – | – |
-126,038
| Closed | -$2.3M |
|
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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.