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
+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
AXE
951
DELISTED
Anixter International Inc
AXE
– –
-38,635
Closed -$2.34M
SDRL
952
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-508
Closed -$460K
TUES
953
DELISTED
Tuesday Morning Corp
TUES
– –
-24,085
Closed -$156K
TIVO
954
DELISTED
Tivo Inc
TIVO
– –
-408,078
Closed -$6.8M
INXN
955
DELISTED
Interxion Holding N.V.
INXN
– –
-106,312
Closed -$3.2M
MDR
956
DELISTED
McDermott International
MDR
– –
-351,637
Closed -$3.46M
CRZO
957
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,664
Closed -$578K
ARTX
958
DELISTED
Arotech Corporation
ARTX
– –
-18,231
Closed -$37K
ANFI
959
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-105,190
Closed -$926K
ASNA
960
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,676
Closed -$342K
UPL
961
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-925,825
Closed -$2.31M
DATA
962
DELISTED
Tableau Software, Inc.
DATA
– –
-43,325
Closed -$4.12M
ARRY
963
DELISTED
Array Biopharma Inc
ARRY
– –
-1,064,085
Closed -$4.46M
INSY
964
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-276,651
Closed -$7.97M
AKAO
965
DELISTED
Achaogen Inc
AKAO
– –
-14,347
Closed -$85K
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
– –
-189,131
Closed -$5.09M
ESL
967
DELISTED
Esterline Technologies
ESL
– –
-51,876
Closed -$4.22M
SGYP
968
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-194,406
Closed -$1.1M
ELGX
969
DELISTED
Endologix Inc
ELGX
– –
-34,266
Closed -$3.43M
NXEO
970
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-25,479
Closed -$254K
NXTM
971
DELISTED
NxStage Medical Inc.
NXTM
– –
-116,163
Closed -$2.54M
NFX
972
DELISTED
Newfield Exploration
NFX
– –
-39,301
Closed -$1.25M
P
973
DELISTED
Pandora Media Inc
P
– –
-630,427
Closed -$8.4M
XRM
974
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-11,389
Closed -$135K
PNK
975
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,161,474
Closed -$35.8M
37 38
39
40 41

Similar funds

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
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.