We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$9.39B
| – | – |
-151,981
| Closed | -$17.3M |
|
852
MaxLinear
MXL
$6.8B
| – | – |
-280,227
| Closed | -$4.18M |
|
853
Myriad Genetics
MYGN
$312M
| – | – |
-82,519
| Closed | -$3.6M |
|
854
NeoGenomics
NEO
$2.13B
| – | – |
-144,955
| Closed | -$1.17M |
|
855
Natural Gas Services Group
NGS
$477M
| – | – |
-10,539
| Closed | -$236K |
|
856
Northern Oil and Gas
NOG
$2.35B
| – | – |
-77,073
| Closed | -$2.98M |
|
857
NETSCOUT
NTCT
$2.79B
| – | – |
-37,980
| Closed | -$1.18M |
|
858
Novavax
NVAX
$1.31B
| – | – |
-4,874
| Closed | -$812K |
|
859
Orion Energy Systems
OESX
$80.6M
| – | – |
-2,210
| Closed | -$46K |
|
860
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-18,809
| Closed | -$319K |
|
861
OneMain Financial
OMF
$7.47B
| – | – |
-96,374
| Closed | -$3.97M |
|
862
Opko Health
OPK
$1.02B
| – | – |
-356,295
| Closed | -$3.61M |
|
863
OSI Systems
OSIS
$3.89B
| – | – |
-70,887
| Closed | -$6.39M |
|
864
Puma Biotechnology
PBYI
$454M
| – | – |
-73,142
| Closed | -$5.71M |
|
865
Pacira BioSciences
PCRX
$997M
| – | – |
-170,199
| Closed | -$13.2M |
|
866
Performance Food Group
PFGC
$18B
| – | – |
-105,927
| Closed | -$2.48M |
|
867
Precigen
PGEN
$2.59B
| – | – |
-16,763
| Closed | -$522K |
|
868
Photronics
PLAB
$1.93B
| – | – |
-55,897
| Closed | -$707K |
|
869
ePlus
PLUS
$2.34B
| – | – |
-40,412
| Closed | -$969K |
|
870
Post Holdings
POST
$3.57B
| – | – |
-88,311
| Closed | -$3.58M |
|
|
P
871
Everpure Inc
P
$29.9B
| – | – |
-61,269
| Closed | -$969K |
|
872
QuidelOrtho
QDEL
$838M
| – | – |
-103,586
| Closed | -$2.2M |
|
873
Qualys
QLYS
$6.35B
| – | – |
-163,525
| Closed | -$5.44M |
|
874
Qorvo
QRVO
$8.74B
| – | – |
-32,058
| Closed | -$1.61M |
|
875
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-28,031
| Closed | -$3.17M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.