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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
DATA
926
DELISTED
Tableau Software, Inc.
DATA
– –
-44,419
Closed -$2.46M
ARRS
927
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-226,352
Closed -$6.41M
P
928
DELISTED
Pandora Media Inc
P
– –
-322,673
Closed -$4.62M
NWY
929
DELISTED
New York & Co Inc
NWY
– –
-72,103
Closed -$163K
SNMX
930
DELISTED
Senomyx, Inc.
SNMX
– –
-215,470
Closed -$918K
PHH
931
DELISTED
PHH Corporation
PHH
– –
-76,242
Closed -$1.1M
RMP
932
DELISTED
Rice Midstream Partners LP
RMP
– –
-38,246
Closed -$928K
JUNO
933
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-43,391
Closed -$1.3M
GIMO
934
DELISTED
Gigamon Inc.
GIMO
– –
-13,962
Closed -$765K
EXA
935
DELISTED
EXA Corporation
EXA
– –
-19,655
Closed -$315K
AAPC
936
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-400,000
Closed -$4.2M
KITE
937
DELISTED
Kite Pharma, Inc.
KITE
– –
-25,453
Closed -$1.42M
SHOR
938
DELISTED
ShoreTel, Inc.
SHOR
– –
-347,127
Closed -$2.78M
WMAR
939
DELISTED
West Marine Inc
WMAR
– –
-21,016
Closed -$174K
NSR
940
DELISTED
Neustar Inc
NSR
– –
-226,968
Closed -$6.04M
KCG
941
DELISTED
KCG Holdings, Inc.
KCG
– –
-246,848
Closed -$3.83M
MPSX
942
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-32,637
Closed -$470K
FNBC
943
DELISTED
First NBC Bank Holding Company
FNBC
– –
-80,620
Closed -$761K
MEET
944
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-578,830
Closed -$3.59M
SCAI
945
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-52,584
Closed -$2.56M
IL
946
DELISTED
IntraLinks Holdings Inc.
IL
– –
-72,346
Closed -$728K
VA
947
DELISTED
Virgin America Inc.
VA
– –
-757,207
Closed -$40.5M
TLN
948
DELISTED
Talen Energy Corporation
TLN
– –
-2,951,725
Closed -$40.9M
EVDY
949
DELISTED
Everyday Health, Inc.
EVDY
– –
-51,766
Closed -$398K
IM
950
DELISTED
Ingram Micro
IM
– –
-2,813,552
Closed -$100M
36 37
38
39 40

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TLA
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RWS
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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.