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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
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.67B
| $9.71M | 0.3% |
281,441
+150,607
| +115% | +$4.94M |
|
77
Kulicke & Soffa
KLIC
$4.91B
| $9.39M | 0.29% |
725,973
-132,113
| -15% | -$1.66M |
|
|
VTAE
78
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.34M | 0.29% |
446,618
+132,292
| +42% | +$1.52M |
|
79
United Rentals
URI
$72.3B
| $9.06M | 0.28% |
115,493
+30,397
| +36% | +$2.33M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $8.9M | 0.27% |
38,642
-7,878
| -17% | -$1.93M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.9M | 0.27% |
101,931
+75,806
| +290% | +$6.18M |
|
|
QGENF
82
DELISTED
QIAGEN NV
QGENF
| $8.87M | 0.27% |
+323,125
| New | +$8.87M |
|
83
F5
FFIV
$23.4B
| $8.84M | 0.27% |
+70,957
| New | +$8.61M |
|
|
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
| $8.79M | 0.27% |
9,048
+6,571
| +265% | +$7.24M |
|
85
Corpay
CPAY
$25.8B
| $8.78M | 0.27% |
50,528
-21,713
| -30% | -$3.48M |
|
86
Nektar Therapeutics
NKTR
$2.47B
| $8.76M | 0.27% |
33,987
+11,201
| +49% | +$2.88M |
|
87
Itron
ITRI
$4.62B
| $8.67M | 0.27% |
+155,454
| New | +$7.45M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $8.65M | 0.27% |
117,876
+45,966
| +64% | +$3.23M |
|
89
United Airlines
UAL
$43.1B
| $8.52M | 0.26% |
162,307
-74,350
| -31% | -$3.58M |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| $8.48M | 0.26% |
122,052
-92,867
| -43% | -$6.27M |
|
|
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.29M | 0.26% |
394,764
+201,979
| +105% | +$4.54M |
|
92
Qualys
QLYS
$6.34B
| $8.27M | 0.26% |
216,636
+180,192
| +494% | +$6.03M |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.17M | 0.25% |
+71,934
| New | +$7.33M |
|
94
Nabors Industries
NBR
$1.16B
| $8.04M | 0.25% |
13,226
+9,265
| +234% | +$4.56M |
|
|
ACOR
95
DELISTED
Acorda Therapeutics
ACOR
| $8.04M | 0.25% |
3,208
+1,786
| +126% | +$5.33M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.25% |
577,864
+549,328
| +1,925% | +$7.61M |
|
97
SBA Communications
SBAC
$18.9B
| $7.88M | 0.24% |
70,276
+42,418
| +152% | +$4.8M |
|
|
EAGLU
98
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.65M | 0.24% |
772,333
| – | – |
|
|
BLD
99
DELISTED
TopBuild
BLD
| $7.63M | 0.24% |
229,754
-50,463
| -18% | -$1.78M |
|
|
ECHO
100
EchoStar
ECHO
$25.5B
| $7.58M | 0.23% |
+213,481
| New | +$6.76M |
|
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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.