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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
LUB
901
DELISTED
Luby's Inc.
LUB
– –
-12,103
Closed -$59K
VWTR
902
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-52,444
Closed -$537K
ZNGA
903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-984,775
Closed -$2.25M
FOE
904
DELISTED
Ferro Corporation
FOE
– –
-176,899
Closed -$2.1M
FLOW
905
DELISTED
SPX FLOW, Inc.
FLOW
– –
-45,350
Closed -$1.14M
SC
906
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,573
Closed -$132K
CXDC
907
DELISTED
China XD Plastics Company Limited
CXDC
– –
-20,306
Closed -$65K
NAV
908
DELISTED
Navistar International
NAV
– –
-143,032
Closed -$1.79M
GRUB
909
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,483
Closed -$1.13M
LEAF
910
DELISTED
Leaf Group Ltd.
LEAF
– –
-67,585
Closed -$338K
GLOG
911
DELISTED
GASLOG LTD
GLOG
– –
-107,770
Closed -$1.05M
RP
912
DELISTED
RealPage, Inc.
RP
– –
-29,495
Closed -$615K
PRGX
913
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,506
Closed -$59K
CEL
914
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-27,649
Closed -$195K
WPX
915
DELISTED
WPX Energy, Inc.
WPX
– –
-111,512
Closed -$779K
CCR
916
DELISTED
CONSOL Coal Resources LP
CCR
– –
-23,210
Closed -$167K
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-78,053
Closed -$2.58M
MLNX
918
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-144,975
Closed -$7.88M
ACHN
919
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-608,481
Closed -$4.7M
CPL
920
DELISTED
CPFL Energia S.A.
CPL
– –
-168,459
Closed -$1.79M
ONCE
921
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-20,774
Closed -$613K
GHDX
922
DELISTED
Genomic Health, Inc.
GHDX
– –
-27,794
Closed -$688K
TOWR
923
DELISTED
Tower International, Inc.
TOWR
– –
-40,313
Closed -$1.1M
CRAY
924
DELISTED
Cray, Inc.
CRAY
– –
-41,712
Closed -$1.75M
WP
925
DELISTED
Worldpay, Inc.
WP
– –
-29,007
Closed -$1.56M
35 36
37
38 39

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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.