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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
DLA
876
DELISTED
Delta Apparel Inc.
DLA
– –
-33,657
Closed -$759K
CMLS
877
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,304
Closed -$6K
CBD
878
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-251,969
Closed -$3.67M
EXPR
879
DELISTED
Express, Inc.
EXPR
– –
-10,803
Closed -$3.13M
VRTV
880
DELISTED
VERITIV CORPORATION
VRTV
– –
-33,482
Closed -$1.26M
TWNK
881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,840,000
Closed -$17.9M
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
– –
-13,251
Closed -$791K
ACGN
883
DELISTED
Aceragen Inc
ACGN
– –
-878
Closed -$182K
KDNY
884
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-57,387
Closed -$3.25M
ISEE
885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,239
Closed -$267K
STCN
886
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,488
Closed -$40K
BSMX
887
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-43,978
Closed -$400K
LHCG
888
DELISTED
LHC Group LLC
LHCG
– –
-5,344
Closed -$231K
DS
889
DELISTED
Drive Shack Inc.
DS
– –
-154,166
Closed -$708K
ABMD
890
DELISTED
Abiomed Inc
ABMD
– –
-8,721
Closed -$953K
EPZM
891
DELISTED
Epizyme, Inc
EPZM
– –
-133,351
Closed -$1.37M
ATRS
892
DELISTED
Antares Pharma, Inc.
ATRS
– –
-47,032
Closed -$49K
PCOM
893
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-33,736
Closed -$305K
ECHO
894
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,174
Closed -$632K
CSOD
895
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-83,924
Closed -$3.19M
USCR
896
DELISTED
U S Concrete, Inc.
USCR
– –
-5,106
Closed -$311K
CATM
897
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-43,659
Closed -$1.74M
MIK
898
DELISTED
Michaels Stores, Inc
MIK
– –
-255,544
Closed -$7.27M
ZAGG
899
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-196,217
Closed -$1.03M
EIGI
900
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-48,646
Closed -$437K
34 35
36
37 38

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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.