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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$99.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$79.9M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$46.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$21M |
| 5 |
MEG
Media General, Inc
MEG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$268M
| $8.12M | 0.2% |
+483,811
| New | +$7.36M |
|
77
Hasbro
HAS
$12.9B
| $8.02M | 0.2% |
+80,311
| New | +$7.44M |
|
78
iShares Silver Trust
SLV
$28B
| $7.89M | 0.19% |
+457,317
| New | +$7.57M |
|
79
DigitalBridge
DBRG
$2.93B
| $7.85M | 0.19% |
+152,011
| New | +$8.54M |
|
80
Hilton Worldwide
HLT
$70.7B
| $7.84M | 0.19% |
+134,076
| New | +$7.79M |
|
|
BLD
81
DELISTED
TopBuild
BLD
| $7.78M | 0.19% |
165,531
-12,473
| -7% | -$506K |
|
|
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
| $7.58M | 0.18% |
254,490
+136,954
| +117% | +$3.72M |
|
83
Synchrony
SYF
$25.3B
| $7.54M | 0.18% |
219,778
-194,119
| -47% | -$6.96M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.44M | 0.18% |
265,903
-11,601
| -4% | -$301K |
|
|
KLXI
85
DELISTED
KLX Inc.
KLXI
| $7.41M | 0.18% |
196,602
+38,808
| +25% | +$1.57M |
|
86
Labcorp
LH
$24.9B
| $7.41M | 0.18% |
60,088
+24,447
| +69% | +$2.89M |
|
87
CenterPoint Energy
CNP
$27.6B
| $7.27M | 0.18% |
+263,822
| New | +$7.02M |
|
88
Yum China
YUMC
$16.6B
| $7.19M | 0.18% |
+264,262
| New | +$7.07M |
|
89
Constellation Brands
STZ
$22.4B
| $7.19M | 0.18% |
+44,345
| New | +$6.91M |
|
90
TripAdvisor
TRIP
$1.69B
| $7.15M | 0.17% |
165,736
+21,825
| +15% | +$1.03M |
|
|
RDUS
91
DELISTED
Radius Health, Inc.
RDUS
| $7.15M | 0.17% |
185,000
-5,540
| -3% | -$232K |
|
92
Devon Energy
DVN
$51.4B
| $7.1M | 0.17% |
+170,210
| New | +$7.48M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $7.01M | 0.17% |
189,985
+53,473
| +39% | +$2.08M |
|
94
Credit Acceptance
CACC
$5.99B
| $6.93M | 0.17% |
+34,780
| New | +$7.01M |
|
95
McDonald's
MCD
$188B
| $6.93M | 0.17% |
+53,474
| New | +$6.71M |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.17% |
+244,991
| New | +$6.62M |
|
|
CLD
97
DELISTED
Cloud Peak Energy Inc
CLD
| $6.88M | 0.17% |
1,501,120
+279,538
| +23% | +$1.41M |
|
98
Becton Dickinson
BDX
$46.9B
| $6.82M | 0.17% |
+38,106
| New | +$6.64M |
|
|
GLBL
99
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.8M | 0.17% |
+1,417,142
| New | +$6.4M |
|
100
Akamai
AKAM
$17.1B
| $6.72M | 0.16% |
112,632
+57,895
| +106% | +$3.8M |
|
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Oxford Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.
- Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
- Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
- Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
- Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
- Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
- Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
- Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.