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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
TRQ
901
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,408
Closed -$48K
SHLO
902
DELISTED
Shiloh Industries Inc
SHLO
– –
-26,055
Closed -$190K
LOGM
903
DELISTED
LogMein, Inc.
LOGM
– –
-10,768
Closed -$683K
TECD
904
DELISTED
Tech Data Corp
TECD
– –
-140,672
Closed -$10.1M
STML
905
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-90,956
Closed -$616K
QHC
906
DELISTED
Quorum Health Corporation
QHC
– –
-23,851
Closed -$255K
WAIR
907
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-285,376
Closed -$3.83M
HOS
908
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-198,865
Closed -$1.66M
ASNA
909
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-14,907
Closed -$2.08M
SHOS
910
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-11,950
Closed -$81K
ROX
911
DELISTED
Castle Brands, Inc.
ROX
– –
-44,004
Closed -$32K
NRE
912
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-73,410
Closed -$679K
WAGE
913
DELISTED
WageWorks, Inc.
WAGE
– –
-41,519
Closed -$2.48M
PES
914
DELISTED
Pioneer Energy Services Corp.
PES
– –
-962,914
Closed -$4.43M
NAVB
915
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-13,265
Closed -$141K
CBK
916
DELISTED
Christopher & Banks Corporation
CBK
– –
-73,696
Closed -$161K
DDE
917
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-18,289
Closed -$19K
ICON
918
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,889
Closed -$263K
SN
919
DELISTED
Sanchez Energy Corporation
SN
– –
-32,043
Closed -$226K
ORBK
920
DELISTED
Orbotech Ltd
ORBK
– –
-18,241
Closed -$466K
HQCL
921
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-27,218
Closed -$392K
FBR
922
DELISTED
Fibria Celulose Sa
FBR
– –
-136,820
Closed -$925K
ABCD
923
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-15,186
Closed -$68K
DWCH
924
DELISTED
Datawatch Corp
DWCH
– –
-10,785
Closed -$60K
JONE
925
DELISTED
Jones Energy, Inc.
JONE
– –
-1,448
Closed -$110K
35 36
37
38 39

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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.