We are live on ! Find out more
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
GNCA
926
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-7,528
Closed -$466K
WFT
927
DELISTED
Weatherford International plc
WFT
– –
-651,087
Closed -$5.07M
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-393,265
Closed -$6.52M
USG
929
DELISTED
Usg
USG
– –
-352,854
Closed -$8.75M
ELLI
930
DELISTED
Ellie Mae Inc
ELLI
– –
-26,212
Closed -$2.38M
ARRS
931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-213,157
Closed -$4.89M
LOXO
932
DELISTED
Loxo Oncology, Inc
LOXO
– –
-35,225
Closed -$963K
RSYS
933
DELISTED
Radisys Corp
RSYS
– –
-15,779
Closed -$62K
HCOM
934
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-24,134
Closed -$568K
LQ
935
DELISTED
La Quinta Holdings Inc.
LQ
– –
-105,562
Closed -$1.32M
MSCC
936
DELISTED
Microsemi Corp
MSCC
– –
-20,009
Closed -$767K
ACFC
937
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-10,975
Closed -$66K
DYN
938
DELISTED
Dynegy, Inc.
DYN
– –
-221,553
Closed -$3.18M
CPN
939
DELISTED
Calpine Corporation
CPN
– –
-1,073,963
Closed -$16.3M
BETR
940
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-91,177
Closed -$1.31M
EXA
941
DELISTED
EXA Corporation
EXA
– –
-16,359
Closed -$212K
AMRI
942
DELISTED
Albany Molecular Research Inc
AMRI
– –
-150,550
Closed -$2.3M
CACB
943
DELISTED
Cascade Bancorp
CACB
– –
-26,402
Closed -$151K
EXAR
944
DELISTED
Exar Corporation
EXAR
– –
-66,246
Closed -$381K
CHMT
945
DELISTED
Chemtura Corporation
CHMT
– –
-158,166
Closed -$4.18M
ADPT
946
DELISTED
Adeptus Health Inc
ADPT
– –
-76,093
Closed -$4.23M
TSL
947
DELISTED
Trina Solar Limited
TSL
– –
-173,624
Closed -$1.73M
HGG
948
DELISTED
hhgregg Inc.
HGG
– –
-46,438
Closed -$98K
COWN
949
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-50,933
Closed -$776K
MHGC
950
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-48,450
Closed -$67K
36 37
38
39 40

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

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.