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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 | |
|---|---|---|---|---|---|---|
|
NOA
851
North American Construction
NOA
$391M
| – | – |
-12,571
| Closed | -$26K |
|
852
NetEase
NTES
$81.7B
| – | – |
-242,345
| Closed | -$6.96M |
|
853
NVR
NVR
$17.1B
| – | – |
-2,410
| Closed | -$4.17M |
|
854
O-I Glass
OI
$1.17B
| – | – |
-176,801
| Closed | -$2.82M |
|
855
Par Pacific Holdings
PARR
$3.7B
| – | – |
-90,181
| Closed | -$1.69M |
|
856
Dave & Buster's
PLAY
$360M
| – | – |
-23,463
| Closed | -$910K |
|
857
Insulet
PODD
$9.13B
| – | – |
-102,370
| Closed | -$3.4M |
|
858
PayPal
PYPL
$49.7B
| – | – |
-116,536
| Closed | -$4.5M |
|
859
Red Robin
RRGB
$149M
| – | – |
-13,365
| Closed | -$862K |
|
|
SAND
860
DELISTED
Sandstorm Gold
SAND
| – | – |
-277,972
| Closed | -$915K |
|
861
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-161,411
| Closed | -$4.69M |
|
862
Shopify
SHOP
$191B
| – | – |
-173,010
| Closed | -$488K |
|
863
Silicon Motion
SIMO
$8.56B
| – | – |
-34,194
| Closed | -$1.33M |
|
864
SiNtx Technologies
SINT
$11.3M
| – | – |
0
| – | -$24K |
|
865
Sumitomo Mitsui Financial
SMFG
$162B
| – | – |
-54,576
| Closed | -$328K |
|
|
SPR
866
DELISTED
Spirit AeroSystems
SPR
| – | – |
-319,451
| Closed | -$14.5M |
|
867
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-187,149
| Closed | -$3.65M |
|
868
STAAR Surgical
STAA
$1.15B
| – | – |
-23,262
| Closed | -$172K |
|
869
TAL Education Group
TAL
$6.72B
| – | – |
-410,754
| Closed | -$3.4M |
|
870
Triumph Financial Inc
TFIN
$1.89B
| – | – |
-15,316
| Closed | -$242K |
|
871
Telkom Indonesia
TLK
$14.5B
| – | – |
-10,142
| Closed | -$258K |
|
872
Toll Brothers
TOL
$14.5B
| – | – |
-81,075
| Closed | -$2.39M |
|
873
LendingTree
TREE
$470M
| – | – |
-28,322
| Closed | -$2.77M |
|
874
TransUnion
TRU
$15.1B
| – | – |
-48,079
| Closed | -$1.33M |
|
875
Ultrapar
UGP
$6.73B
| – | – |
-125,462
| Closed | -$1.21M |
|
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NTIC
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.