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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
Cap. Flow
-$528M
Cap. Flow %
-17.41%
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
UMC icon
876
United Microelectronic
UMC
$48.3B
– –
-25,200
Closed -$52K
USNA icon
877
Usana Health Sciences
USNA
$276M
– –
-4,236
Closed -$257K
VC icon
878
Visteon
VC
$2.77B
– –
-91,179
Closed -$7.26M
VICR icon
879
Vicor
VICR
$10.3B
– –
-10,088
Closed -$106K
VIV icon
880
Telefônica Brasil
VIV
$19.5B
– –
-30,229
Closed -$378K
VNDA icon
881
Vanda Pharmaceuticals
VNDA
$311M
– –
-69,999
Closed -$585K
VTVT icon
882
vTv Therapeutics
VTVT
$135M
– –
-575
Closed -$119K
WCC
883
WESCO International
WCC
$18.3B
– –
-21,537
Closed -$1.18M
WNS
884
DELISTED
WNS Holdings
WNS
– –
-8,564
Closed -$262K
ONIT
885
Onity Group
ONIT
$320M
– –
-9,697
Closed -$359K
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,239
Closed -$646K
IVAC
887
DELISTED
Intevac Inc
IVAC
– –
-32,888
Closed -$148K
LUMO
888
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-16,356
Closed -$2.68M
SAVE
889
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-46,834
Closed -$2.25M
HOLI
890
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-45,389
Closed -$955K
TAST
891
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-92,968
Closed -$1.34M
BFX
892
DELISTED
BowFlex Inc.
BFX
– –
-92,365
Closed -$1.78M
MRTX
893
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-58,158
Closed -$1.25M
AVTA
894
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-83,091
Closed -$429K
TA
895
DELISTED
TravelCenters of America LLC
TA
– –
-44,466
Closed -$1.5M
SPNE
896
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-77,471
Closed -$1.13M
OTIC
897
DELISTED
Otonomy, Inc.
OTIC
– –
-48,481
Closed -$723K
BBQ
898
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-16,414
Closed -$100K
ENDP
899
DELISTED
Endo International plc
ENDP
– –
-139,323
Closed -$3.92M
TSC
900
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,430
Closed -$144K
34 35
36
37 38

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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.