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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
SEMI
951
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-552,813
Closed -$6.3M
CVT
952
DELISTED
CVENT, INC.
CVT
– –
-450,000
Closed -$14.3M
MOBI
953
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-56,063
Closed -$113K
SAAS
954
DELISTED
inContact, Inc.
SAAS
– –
-500,000
Closed -$6.99M
AVG
955
DELISTED
AVG Technologies N.V.
AVG
– –
-1,194,481
Closed -$29.9M
BLOX
956
DELISTED
Infoblox Inc
BLOX
– –
-1,065,989
Closed -$28.1M
RSTI
957
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-151,000
Closed -$4.86M
CPHD
958
DELISTED
Cepheid Inc
CPHD
– –
-104,162
Closed -$5.49M
RAX
959
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,171,489
Closed -$68.8M
SGI
960
DELISTED
Silicon Graphics Intl.
SGI
– –
-151,308
Closed -$1.17M
VTAE
961
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-446,618
Closed -$9.34M
CYNA
962
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-125,920
Closed -$5.07M
SKUL
963
DELISTED
SKULLCANDY INC
SKUL
– –
-21,686
Closed -$137K
PCO
964
DELISTED
Pendrell Corporation - Class A
PCO
– –
-33
Closed -$22K
RELY
965
DELISTED
Real Industry, Inc.
RELY
– –
-30,610
Closed -$187K
STRZA
966
DELISTED
Starz - Series A
STRZA
– –
-576,462
Closed -$18M
FBC
967
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-43,198
Closed -$1.2M
CTIC
968
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,944
Closed -$19K
MNTX
969
DELISTED
Manitex International, Inc.
MNTX
– –
-19,343
Closed -$107K
SBNY
970
DELISTED
Signature Bank
SBNY
– –
-46,019
Closed -$5.45M
MCF
971
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,993
Closed -$194K
VEDL
972
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-36,957
Closed -$383K
NAVG
973
DELISTED
Navigators Group Inc
NAVG
– –
-20,104
Closed -$974K
SHPG
974
DELISTED
Shire pic
SHPG
– –
-12,008
Closed -$2.33M
RTK
975
DELISTED
Rentech, Inc.
RTK
– –
-88,841
Closed -$259K
36 37 38
39
40

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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.