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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
+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 | |
|---|---|---|---|---|---|---|
876
RAVE Restaurant Group
RAVE
$44.6M
| – | – |
-23,332
| Closed | -$135K |
|
877
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-2,519
| Closed | -$115K |
|
878
Regenxbio
RGNX
$708M
| – | – |
-14,642
| Closed | -$243K |
|
879
Regis Corp
RGS
$70.2M
| – | – |
-2,269
| Closed | -$651K |
|
880
RingCentral
RNG
$5.28B
| – | – |
-55,164
| Closed | -$1.31M |
|
|
SAGE
881
DELISTED
Sage Therapeutics
SAGE
| – | – |
-115,936
| Closed | -$6.75M |
|
|
SANW
882
DELISTED
S&W Seed Co
SANW
| – | – |
-620
| Closed | -$50K |
|
883
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-15,376
| Closed | -$432K |
|
|
SKX
884
DELISTED
Skechers
SKX
| – | – |
-124,574
| Closed | -$3.85M |
|
885
Sun Life Financial
SLF
$45.4B
| – | – |
-58,266
| Closed | -$1.84M |
|
886
Sony
SONY
$138B
| – | – |
-75,520
| Closed | -$372K |
|
887
SPX Corp
SPXC
$10.8B
| – | – |
-100,000
| Closed | -$944K |
|
888
Shutterstock
SSTK
$219M
| – | – |
-22,837
| Closed | -$731K |
|
889
Teradata
TDC
$2.55B
| – | – |
-44,675
| Closed | -$1.2M |
|
890
TransDigm Group
TDG
$67.7B
| – | – |
-42,663
| Closed | -$9.72M |
|
891
TG Therapeutics
TGTX
$7.62B
| – | – |
-36,873
| Closed | -$443K |
|
|
TMHC
892
DELISTED
Taylor Morrison
TMHC
| – | – |
-43,251
| Closed | -$697K |
|
893
TSMC
TSM
$2.18T
| – | – |
-91,548
| Closed | -$2.09M |
|
894
TTEC Holdings
TTEC
$124M
| – | – |
-17,703
| Closed | -$497K |
|
895
TETRA Technologies
TTI
$1.26B
| – | – |
-88,955
| Closed | -$673K |
|
|
TTSH
896
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-148,441
| Closed | -$2.45M |
|
897
Vivani Medical
VANI
$122M
| – | – |
-5,891
| Closed | -$836K |
|
898
Viavi Solutions
VIAV
$9.66B
| – | – |
-769,950
| Closed | -$4.7M |
|
899
Viasat
VSAT
$11.1B
| – | – |
-38,065
| Closed | -$2.33M |
|
900
NCR Voyix
VYX
$1.14B
| – | – |
-185,039
| Closed | -$2.78M |
|
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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.