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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
+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
ININ
951
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-49,676
Closed -$1.81M
AEGR
952
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-589,440
Closed -$2.18M
HNR
953
DELISTED
Harvest Natural Resources
HNR
– –
-14,568
Closed -$35K
PGND
954
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-60,104
Closed -$1.81M
GGAC
955
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-366,249
Closed -$3.64M
CSCD
956
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-86,348
Closed -$1.78M
CVC
957
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,392,974
Closed -$112M
BXLT
958
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-600,000
Closed -$24.2M
SNDK
959
DELISTED
SANDISK CORP
SNDK
– –
-800,000
Closed -$60.9M
MTSN
960
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,313,002
Closed -$4.79M
GSIG
961
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,005
Closed -$142K
NTLS
962
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-87,176
Closed -$802K
ADT
963
DELISTED
ADT Corp
ADT
– –
-1,500,000
Closed -$61.9M
CRWN
964
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-38,552
Closed -$196K
JAH
965
DELISTED
JARDEN CORPORATION
JAH
– –
-2,400,000
Closed -$141M
BLT
966
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-673,581
Closed -$6.72M
JMG
967
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-232,185
Closed -$2.78M
GIG
968
DELISTED
GigPeak, Inc.
GIG
– –
-404,594
Closed -$1.09M
YOKU
969
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,000,000
Closed -$55M
ATML
970
DELISTED
ATMEL CORP
ATML
– –
-2,299,100
Closed -$18.7M
HMIN
971
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-13,518
Closed -$482K
TACO
972
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-234,920
Closed -$2.43M
AOI
973
DELISTED
Alliance One International
AOI
– –
-19,668
Closed -$345K
AIQ
974
DELISTED
Alliance Healthcare Services
AIQ
– –
-32,204
Closed -$232K
PNX
975
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-17,460
Closed -$643K
36 37 38
39
40

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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.