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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
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $7.23M | 0.26% |
91,776
-26,100
| -22% | -$2.03M |
|
77
DaVita
DVA
$11.5B
| $7.2M | 0.26% |
112,119
-89,216
| -44% | -$5.56M |
|
78
OneMain Financial
OMF
$7.48B
| $7.13M | 0.25% |
+321,847
| New | +$7.91M |
|
|
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.11M | 0.25% |
393,587
-94,001
| -19% | -$1.55M |
|
80
Teekay
TK
$981M
| $7.1M | 0.25% |
884,028
+113,973
| +15% | +$878K |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7M | 0.25% |
+277,504
| New | +$6.81M |
|
|
CLD
82
DELISTED
Cloud Peak Energy Inc
CLD
| $6.85M | 0.24% |
1,221,582
+990,592
| +429% | +$5.98M |
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $6.83M | 0.24% |
7,040
-2,008
| -22% | -$1.94M |
|
84
TripAdvisor
TRIP
$1.21B
| $6.67M | 0.24% |
143,911
-66,733
| -32% | -$3.67M |
|
|
DSKE
85
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.61M | 0.23% |
655,000
| – | – |
|
|
BLD
86
DELISTED
TopBuild
BLD
| $6.34M | 0.23% |
178,004
-51,750
| -23% | -$1.78M |
|
87
Scorpio Tankers
STNG
$3.83B
| $6.24M | 0.22% |
+137,639
| New | +$5.94M |
|
88
Prestige Consumer Healthcare
PBH
$2.58B
| $6.15M | 0.22% |
117,970
+48,541
| +70% | +$2.34M |
|
89
Signet Jewelers
SIG
$3.65B
| $6.14M | 0.22% |
65,154
-31,098
| -32% | -$2.73M |
|
90
Axalta
AXTA
$8.03B
| $6.11M | 0.22% |
224,694
-283,550
| -56% | -$7.46M |
|
|
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.09M | 0.22% |
161,705
-84,632
| -34% | -$3.01M |
|
|
KLXI
92
DELISTED
KLX Inc.
KLXI
| $6M | 0.21% |
157,794
-217,107
| -58% | -$7.13M |
|
93
Kulicke & Soffa
KLIC
$4.74B
| $5.99M | 0.21% |
375,660
-350,313
| -48% | -$5.11M |
|
94
Corpay
CPAY
$26B
| $5.9M | 0.21% |
41,666
-8,862
| -18% | -$1.39M |
|
95
Rush Enterprises Class A
RUSHA
$6.2B
| $5.82M | 0.21% |
410,126
-83,189
| -17% | -$1.03M |
|
96
Marvell Technology
MRVL
$189B
| $5.8M | 0.21% |
418,449
+80,350
| +24% | +$1.09M |
|
97
Synopsys
SNPS
$77.7B
| $5.79M | 0.21% |
98,368
+25,315
| +35% | +$1.51M |
|
98
Fossil Group
FOSL
$344M
| $5.73M | 0.2% |
+221,721
| New | +$6.67M |
|
|
ENDP
99
DELISTED
Endo International plc
ENDP
| $5.72M | 0.2% |
+347,165
| New | +$6.11M |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.2% |
72,289
-29,642
| -29% | -$2.4M |
|
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NTIC
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.