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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
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.54M | 0.28% |
357,872
-2,053
| -0.6% | -$54.2K |
|
77
Electronic Arts
EA
$53B
| $8.47M | 0.28% |
+111,790
| New | +$7.87M |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $8.44M | 0.28% |
289,756
+245,387
| +553% | +$6.98M |
|
79
Cirrus Logic
CRUS
$6.41B
| $8.11M | 0.27% |
209,018
+64,164
| +44% | +$2.3M |
|
80
TechnipFMC
FTI
$27.2B
| $7.98M | 0.26% |
402,365
+184,891
| +85% | +$3.82M |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.96M | 0.26% |
356,967
+158,358
| +80% | +$3.45M |
|
|
MFLX
82
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.84M | 0.26% |
337,860
| – | – |
|
83
Armstrong World Industries
AWI
$7.55B
| $7.75M | 0.26% |
197,904
-247,571
| -56% | -$10.2M |
|
84
Clean Harbors
CLH
$16.5B
| $7.73M | 0.25% |
148,390
-104,019
| -41% | -$5.2M |
|
85
AngloGold Ashanti
AU
$41.1B
| $7.62M | 0.25% |
421,724
-83,784
| -17% | -$1.28M |
|
|
AKS
86
DELISTED
AK Steel Holding Corp
AKS
| $7.6M | 0.25% |
1,631,586
+1,249,808
| +327% | +$5.48M |
|
|
EAGLU
87
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.56M | 0.25% |
772,333
| – | – |
|
88
Strategy Inc
MSTR
$34.9B
| $7.5M | 0.25% |
428,540
-14,350
| -3% | -$264K |
|
|
MSGN
89
DELISTED
MSG Networks Inc.
MSGN
| $7.48M | 0.25% |
487,388
-10,179
| -2% | -$171K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $7.27M | 0.24% |
255,544
-80,020
| -24% | -$2.26M |
|
|
MASI
91
DELISTED
Masimo
MASI
| $7.18M | 0.24% |
136,701
+48,089
| +54% | +$2.26M |
|
92
Signet Jewelers
SIG
$3.68B
| $7.16M | 0.24% |
+86,839
| New | +$8.83M |
|
93
Cadence Design Systems
CDNS
$92.9B
| $6.97M | 0.23% |
286,985
-45,600
| -14% | -$1.09M |
|
94
Xencor
XNCR
$1.43B
| $6.97M | 0.23% |
367,101
+275,470
| +301% | +$3.78M |
|
95
JetBlue
JBLU
$2.38B
| $6.95M | 0.23% |
419,381
-27,720
| -6% | -$515K |
|
96
Commault Systems
CVLT
$5.12B
| $6.91M | 0.23% |
159,904
+133,484
| +505% | +$5.89M |
|
97
TransDigm Group
TDG
$71.2B
| $6.82M | 0.22% |
+25,866
| New | +$6.32M |
|
98
AMN Healthcare
AMN
$1.3B
| $6.64M | 0.22% |
166,043
-11,276
| -6% | -$417K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $6.61M | 0.22% |
+90,312
| New | +$6.91M |
|
|
CBM
100
DELISTED
Cambrex Corporation
CBM
| $6.53M | 0.22% |
126,148
-40,783
| -24% | -$1.95M |
|
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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.