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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
QLGC
951
DELISTED
QLOGIC CORP
QLGC
– –
-200,434
Closed -$2.95M
EJ
952
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-25,200
Closed -$163K
TUMI
953
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-25,942
Closed -$694K
SQI
954
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-124,672
Closed -$2.2M
MFLX
955
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-337,860
Closed -$7.84M
CPXX
956
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-849,400
Closed -$25.6M
NSPH
957
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-250,000
Closed -$423K
FMSA
958
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-367,128
Closed -$2.83M
ZGNX
959
DELISTED
Zogenix, Inc.
ZGNX
– –
-57,423
Closed -$462K
EMKR
960
DELISTED
Emcore Corp
EMKR
– –
-19,212
Closed -$1.14M
DISH
961
DELISTED
DISH Network Corp.
DISH
– –
-245,914
Closed -$12.9M
HIBB
962
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-145,060
Closed -$5.05M
REGI
963
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-101,759
Closed -$899K
CHL
964
DELISTED
China Mobile Limited
CHL
– –
-13,568
Closed -$786K
TAT
965
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-11,536
Closed -$9K
VVUS
966
DELISTED
Vivus Inc
VVUS
– –
-3,032
Closed -$34K
AUO
967
DELISTED
AU Optronics Corp
AUO
– –
-514,599
Closed -$1.8M
IMDZ
968
DELISTED
Immune Design Corp.
IMDZ
– –
-58,083
Closed -$474K
NSU
969
DELISTED
Nevsun Resources Ltd.
NSU
– –
-252,622
Closed -$743K
ARGS
970
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-2,882
Closed -$353K
REXX
971
DELISTED
Rex Energy Corporation
REXX
– –
-8,275
Closed -$55K
NEWS
972
DELISTED
NewStar Financial, Inc.
NEWS
– –
-19,409
Closed -$163K
AIRM
973
DELISTED
Air Methods Corp
AIRM
– –
-118,026
Closed -$4.23M
NWBO
974
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-75,694
Closed -$44K
MWW
975
DELISTED
Monster Worldwide Inc
MWW
– –
-1,430,306
Closed -$3.42M
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.