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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
ABMD
926
DELISTED
Abiomed Inc
ABMD
– –
-33,015
Closed -$3.02M
CLVS
927
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-93,893
Closed -$3.3M
ZEN
928
DELISTED
ZENDESK INC
ZEN
– –
-52,684
Closed -$1.4M
AERI
929
DELISTED
Aerie Pharmaceuticals
AERI
– –
-75,169
Closed -$1.84M
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-325,268
Closed -$8.64M
AMPE
931
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-160
Closed -$166K
LFC
932
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-221,120
Closed -$3.55M
ATHX
933
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-9,082
Closed -$232K
TREC
934
DELISTED
Trecora Resources
TREC
– –
-22,658
Closed -$284K
ENIA
935
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-139,903
Closed -$903K
HSTO
936
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-538
Closed -$299K
JOBS
937
DELISTED
51job Inc
JOBS
– –
-33,123
Closed -$979K
HMHC
938
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-164,908
Closed -$3.56M
KRA
939
DELISTED
Kraton Corporation
KRA
– –
-258,446
Closed -$4.31M
ADXS
940
DELISTED
Advaxis Inc
ADXS
– –
-9,752
Closed -$1.5M
FLXN
941
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-99,441
Closed -$1.9M
TLGT
942
DELISTED
Teligent, Inc
TLGT
– –
-8,823
Closed -$775K
LDL
943
DELISTED
Lydall, Inc.
LDL
– –
-14,670
Closed -$523K
PRAH
944
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,440
Closed -$1.06M
BMCH
945
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-50,766
Closed -$850K
MNTA
946
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-209,362
Closed -$3.11M
CCMP
947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-62,029
Closed -$2.76M
LOGM
948
DELISTED
LogMein, Inc.
LOGM
– –
-8,727
Closed -$601K
TTPH
949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,133
Closed -$836K
PTLA
950
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-41,323
Closed -$2.14M
36 37
38
39 40

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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.