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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
SGMO
851
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-77,442
Closed -$448K
SQM icon
852
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-34,521
Closed -$853K
SSL icon
853
Sasol
SSL
$7.1B
– –
-85,193
Closed -$2.31M
ST icon
854
Sensata Technologies
ST
$6.79B
– –
-32,392
Closed -$1.13M
TBBK icon
855
The Bancorp
TBBK
$2.9B
– –
-68,403
Closed -$412K
TDG icon
856
TransDigm Group
TDG
$67.7B
– –
-25,866
Closed -$6.82M
TGTX icon
857
TG Therapeutics
TGTX
$7.62B
– –
-78,427
Closed -$475K
TNXP icon
858
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$76K
TRS icon
859
TriMas Corp
TRS
$1.44B
– –
-26,457
Closed -$476K
TS icon
860
Tenaris
TS
$26.8B
– –
-23,484
Closed -$677K
UCTT
861
Ultra Clean Holdings
UCTT
$3.95B
– –
-36,727
Closed -$209K
UEC icon
862
Uranium Energy
UEC
$5.57B
– –
-132,044
Closed -$116K
UFPT icon
863
UFP Technologies
UFPT
$2.43B
– –
-23,173
Closed -$522K
UI icon
864
Ubiquiti
UI
$34.3B
– –
-28,871
Closed -$1.12M
VIPS icon
865
Vipshop
VIPS
$7.53B
– –
-217,222
Closed -$2.43M
VRSN icon
866
VeriSign
VRSN
$26.6B
– –
-5,782
Closed -$500K
VTLE
867
DELISTED
Vital Energy
VTLE
– –
-17,343
Closed -$3.63M
WAL icon
868
Western Alliance Bancorporation
WAL
$8.87B
– –
-66,512
Closed -$2.17M
WBD icon
869
Warner Bros
WBD
$67.1B
– –
-22,307
Closed -$563K
WLDN icon
870
Willdan Group
WLDN
$1.3B
– –
-14,769
Closed -$157K
WPP icon
871
WPP
WPP
$5.94B
– –
-3,436
Closed -$359K
SUM
872
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-260,747
Closed -$5.11M
CTLT
873
DELISTED
CATALENT, INC.
CTLT
– –
-34,291
Closed -$788K
ALIM
874
DELISTED
Alimera Sciences
ALIM
– –
-1,853
Closed -$34K
AINC
875
DELISTED
Ashford Inc.
AINC
– –
-4,216
Closed -$211K
33 34
35
36 37

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TLA
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RWS
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SC
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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.