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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
SYNT
926
DELISTED
Syntel Inc
SYNT
– –
-71,020
Closed -$3.21M
GST
927
DELISTED
Gastar Exploration Inc.
GST
– –
-149,234
Closed -$164K
JNP
928
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-19,646
Closed -$138K
GNRT
929
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-45,932
Closed -$294K
WG
930
DELISTED
Willbros Group
WG
– –
-327,195
Closed -$828K
BBG
931
DELISTED
Bill Barrett Corp
BBG
– –
-161,741
Closed -$1.03M
YUME
932
DELISTED
YuMe, Inc.
YUME
– –
-11,843
Closed -$44K
CNXR
933
DELISTED
Connecture, Inc.
CNXR
– –
-19,513
Closed -$44K
COVS
934
DELISTED
Covisint Corporation
COVS
– –
-10,440
Closed -$23K
TRR
935
DELISTED
Trc Companies
TRR
– –
-32,729
Closed -$207K
TPLM
936
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-664,724
Closed -$191K
IMN
937
DELISTED
Imation
IMN
– –
-13,798
Closed -$17K
AMSG
938
DELISTED
Amsurg Corp
AMSG
– –
-51,546
Closed -$4M
QLTI
939
DELISTED
QLT Inc
QLTI
– –
-58,370
Closed -$83K
ACW
940
DELISTED
Accuride Corp
ACW
– –
-72,558
Closed -$90K
TBRA
941
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-15,028
Closed -$189K
DRYS
942
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1
Closed -$181K
VMEM
943
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-25,232
Closed -$93K
SZMK
944
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-14,140
Closed -$32K
MRD
945
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,850,000
Closed -$45.3M
EMC
946
DELISTED
EMC CORPORATION
EMC
– –
-602,500
Closed -$16.4M
NTK
947
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-47,684
Closed -$2.83M
SGNT
948
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-152,817
Closed -$2.29M
HTWR
949
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-56,100
Closed -$3.24M
MESG
950
DELISTED
XURA INC COM (DE)
MESG
– –
-400,000
Closed -$9.77M
36 37
38
39 40

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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.