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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
+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
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$68.5B
| $9.26M | 0.26% |
343,363
-22,948
| -6% | -$530K |
|
|
HIMX
77
Himax Technologies
HIMX
$2.53B
| $8.9M | 0.25% |
792,057
-394,692
| -33% | -$3.46M |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.85M | 0.25% |
187,532
-50,412
| -21% | -$1.95M |
|
79
Oil States International
OIS
$504M
| $8.82M | 0.25% |
279,952
+242,571
| +649% | +$6.55M |
|
80
SPDR Gold Trust
GLD
$141B
| $8.82M | 0.25% |
+75,000
| New | +$8.5M |
|
|
USG
81
DELISTED
Usg
USG
| $8.75M | 0.25% |
+352,854
| New | +$7.33M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 0.25% |
+125,498
| New | +$9.02M |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $8.6M | 0.25% |
497,567
+35,279
| +8% | +$615K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $8.58M | 0.25% |
530,445
-172,227
| -25% | -$2.78M |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $8.49M | 0.24% |
273,610
+183,923
| +205% | +$4.8M |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| $8.44M | 0.24% |
311,959
+65,575
| +27% | +$1.62M |
|
87
MasTec
MTZ
$21B
| $8.24M | 0.24% |
407,008
-44,415
| -10% | -$727K |
|
88
Centene
CNC
$32.6B
| $8.21M | 0.23% |
+266,834
| New | +$7.97M |
|
89
Banco Bradesco
BBD
$37B
| $8.05M | 0.23% |
2,296,417
-148,737
| -6% | -$387K |
|
90
Asbury Automotive
ABG
$3.89B
| $8.03M | 0.23% |
+134,102
| New | +$7.3M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 0.23% |
179,336
+163,799
| +1,054% | +$7.05M |
|
92
Popular Inc
BPOP
$11.2B
| $7.98M | 0.23% |
+278,823
| New | +$7.3M |
|
93
Strategy Inc
MSTR
$39.2B
| $7.96M | 0.23% |
442,890
-72,590
| -14% | -$1.18M |
|
94
Genpact
G
$5.84B
| $7.95M | 0.23% |
292,273
+169,581
| +138% | +$4.3M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $7.89M | 0.23% |
+1,726,187
| New | +$8.53M |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.88M | 0.23% |
144,975
+33,757
| +30% | +$1.57M |
|
97
Cadence Design Systems
CDNS
$94.8B
| $7.84M | 0.22% |
332,585
+117,533
| +55% | +$2.46M |
|
|
MFLX
98
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.84M | 0.22% |
+337,860
| New | +$6.77M |
|
|
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.78M | 0.22% |
33,837
-1,218
| -3% | -$263K |
|
|
HAPN
100
Happen Inc
HAPN
$2.27B
| $7.69M | 0.22% |
+185,348
| New | +$7.78M |
|
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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.