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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.53%
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
PBR.A icon
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
NWPX icon
826
NWPX Infrastructure Inc
NWPX
$1.16B
– –
-14,433
Closed -$156K
ON icon
827
ON Semiconductor
ON
$19.4B
– –
-125,800
Closed -$1.11M
OSBC icon
828
Old Second Bancorp
OSBC
$1.29B
– –
-22,787
Closed -$156K
PACB icon
829
Pacific Biosciences
PACB
$367M
– –
-31,630
Closed -$223K
PATK icon
830
Patrick Industries
PATK
$2.93B
– –
-87,424
Closed -$2.34M
PAYC icon
831
Paycom
PAYC
$10B
– –
-64,742
Closed -$2.8M
PCRX icon
832
Pacira BioSciences
PCRX
$1B
– –
-29,061
Closed -$980K
PDFS icon
833
PDF Solutions
PDFS
$2.08B
– –
-18,093
Closed -$253K
PIPR icon
834
Piper Sandler
PIPR
$5.26B
– –
-89,900
Closed -$847K
PKX icon
835
POSCO
PKX
$17.5B
– –
-46,267
Closed -$2.06M
PLNT icon
836
Planet Fitness
PLNT
$3.98B
– –
-98,570
Closed -$1.86M
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,603
Closed -$278K
PTC icon
838
PTC
PTC
$15.9B
– –
-36,493
Closed -$1.37M
PWR icon
839
Quanta Services
PWR
$102B
– –
-126,256
Closed -$2.92M
RCKT icon
840
Rocket Pharmaceuticals
RCKT
$389M
– –
-3,975
Closed -$118K
RDI icon
841
Reading International Class A
RDI
$34.1M
– –
-27,122
Closed -$339K
RGLS
842
DELISTED
Regulus Therapeutics
RGLS
– –
-4,018
Closed -$1.39M
RICK icon
843
RCI Hospitality Holdings
RICK
$216M
– –
-20,325
Closed -$207K
RLGT icon
844
Radiant Logistics
RLGT
$397M
– –
-75,340
Closed -$226K
RPD icon
845
Rapid7
RPD
$757M
– –
-24,500
Closed -$308K
RVP icon
846
Retractable Technologies
RVP
$20.1M
– –
-21,337
Closed -$54K
RYAAY icon
847
Ryanair
RYAAY
$31.4B
– –
-44,870
Closed -$1.25M
SAIA icon
848
Saia
SAIA
$9.74B
– –
-118,156
Closed -$2.97M
SAN icon
849
Banco Santander
SAN
$210B
– –
-192,707
Closed -$724K
SBSW icon
850
Sibanye-Stillwater
SBSW
$7.53B
– –
-57,467
Closed -$738K
32 33
34
35 36

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.