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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
Cap. Flow
-$462M
Cap. Flow %
-16.4%
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$169M
2
LVLT
Level 3 Communications Inc
LVLT
+$97.8M
3
CAB
Cabela's Inc
CAB
+$85.3M
4
TMH
Team Health Holdings Inc
TMH
+$76.6M
5
GNW icon
Genworth Financial
GNW
+$35.3M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$100M
2
LNKD
LinkedIn Corporation
LNKD
+$76.4M
3
RAX
Rackspace Hosting Inc
RAX
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.6%
3 Industrials 10.76%
4 Financials 9.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
901
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-49,189
Closed -$804K
NTUS
902
DELISTED
Natus Medical Inc
NTUS
– –
-76,651
Closed -$3.01M
VWTR
903
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-69,390
Closed -$818K
AFI
904
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-18,844
Closed -$356K
SRGA
905
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-379
Closed -$36K
HMHC
906
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,943
Closed -$187K
CSLT
907
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-38,741
Closed -$161K
DRNA
908
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-59,006
Closed -$347K
XLRN
909
DELISTED
Acceleron Pharma
XLRN
– –
-92,215
Closed -$3.34M
FLXN
910
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-42,329
Closed -$827K
SYKE
911
DELISTED
SYKES Enterprises Inc
SYKE
– –
-91,066
Closed -$2.56M
GNMK
912
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-119,066
Closed -$1.41M
IPHI
913
DELISTED
INPHI CORPORATION
IPHI
– –
-37,070
Closed -$1.61M
CZZ
914
DELISTED
Cosan Limited
CZZ
– –
-493,146
Closed -$3.53M
BFYT
915
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,234
Closed -$80K
AXE
916
DELISTED
Anixter International Inc
AXE
– –
-13,219
Closed -$853K
TSG
917
DELISTED
The Stars Group Inc.
TSG
– –
-33,338
Closed -$540K
MLNX
918
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,323
Closed -$317K
HABT
919
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-62,167
Closed -$870K
SRCI
920
DELISTED
SRC Energy Inc
SRCI
– –
-461,653
Closed -$3.2M
VSI
921
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-34,450
Closed -$925K
FCSC
922
DELISTED
Fibrocell Science Inc.
FCSC
– –
-9,668
Closed -$104K
ALDR
923
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,864
Closed -$3.31M
CRAY
924
DELISTED
Cray, Inc.
CRAY
– –
-86,757
Closed -$2.04M
BT
925
DELISTED
BT Group plc (ADR)
BT
– –
-11,909
Closed -$303K
35 36
37
38 39

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Oxford Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.

  • Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
  • Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
  • Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
  • Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
  • Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
  • Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
  • Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.