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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
Cap. Flow
-$771M
Cap. Flow %
-22.04%
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
XBIT icon
901
XBiotech
XBIT
$69.2M
– –
-42,282
Closed -$452K
XIN
902
DELISTED
Xinyuan Real Estate
XIN
– –
-1,558
Closed -$57K
XPO icon
903
XPO
XPO
$23.7B
– –
-28,804
Closed -$263K
ZUMZ icon
904
Zumiez
ZUMZ
$339M
– –
-45,680
Closed -$691K
CSCI
905
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,312
Closed -$631K
QVCGA
906
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,634
Closed -$4.83M
VIVS
907
VivoSim Labs
VIVS
$1.64M
– –
-386
Closed -$236K
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
– –
-203,009
Closed -$6.67M
ATSG
909
DELISTED
Air Transport Services Group
ATSG
– –
-105,731
Closed -$1.07M
RVNC
910
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-57,641
Closed -$1.99M
TELL
911
DELISTED
Tellurian Inc.
TELL
– –
-11,172
Closed -$6K
ASXC
912
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,263
Closed -$398K
TWOU
913
DELISTED
2U Inc
TWOU
– –
-4,845
Closed -$4.11M
DOOR
914
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,475
Closed -$213K
GENE
915
DELISTED
Genetic Technologies Ltd.
GENE
– –
-3,560
Closed -$193K
NBSE
916
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-66
Closed -$161K
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-451,332
Closed -$6.92M
SUNW
918
DELISTED
Sunworks, Inc.
SUNW
– –
-7,144
Closed -$177K
NSTG
919
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-55,349
Closed -$817K
IMGN
920
DELISTED
Immunogen Inc
IMGN
– –
-172,693
Closed -$2.36M
LOV
921
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-18,146
Closed -$70K
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,122
Closed -$547K
NYMX
923
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-26,256
Closed -$88K
CAJ
924
DELISTED
Canon, Inc.
CAJ
– –
-37,037
Closed -$1.12M
SRNE
925
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26,699
Closed -$244K
35 36
37
38 39

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TLA
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RWS
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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.