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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
Cap. Flow
-$771M
Cap. Flow %
-22.04%
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
SYNT
976
DELISTED
Syntel Inc
SYNT
– –
-28,283
Closed -$1.31M
AAV
977
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-15,413
Closed -$78K
YGE
978
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-25,951
Closed -$119K
CBI
979
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-140,028
Closed -$5.5M
SPIL
980
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-14,386
Closed -$112K
GNCMA
981
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-101,542
Closed -$2.04M
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-144,331
Closed -$5.5M
RXDX
983
DELISTED
Ignyta, Inc.
RXDX
– –
-40,784
Closed -$547K
ACTA
984
DELISTED
Actua Corp
ACTA
– –
-60,657
Closed -$694K
RIC
985
DELISTED
Richmont Mines Inc.
RIC
– –
-29,023
Closed -$93K
KITE
986
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,241
Closed -$516K
MACK
987
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,379
Closed -$342K
NVDQ
988
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-31,998
Closed -$408K
UCP
989
DELISTED
UCP, Inc.
UCP
– –
-15,836
Closed -$112K
SNOW
990
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-12,090
Closed -$96K
LMIA
991
DELISTED
LMI Aerospace Inc
LMIA
– –
-11,446
Closed -$116K
INVN
992
DELISTED
Invensense Inc
INVN
– –
-500,205
Closed -$5.12M
SWC
993
DELISTED
Stillwater Mining Co
SWC
– –
-92,749
Closed -$794K
ISLE
994
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-195,054
Closed -$2.74M
CWEI
995
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20,354
Closed -$592K
NMBL
996
DELISTED
Nimble Storage, Inc.
NMBL
– –
-321,744
Closed -$2.97M
BEAV
997
DELISTED
B/E Aerospace Inc
BEAV
– –
-114,769
Closed -$4.93M
IOC
998
DELISTED
Interoil Corporation
IOC
– –
-83,013
Closed -$2.61M
LOCK
999
DELISTED
LifeLock, Inc.
LOCK
– –
-986,761
Closed -$14.2M
CVT
1000
DELISTED
CVENT, INC.
CVT
– –
-31,019
Closed -$1.09M
38 39
40
41 42

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RWS
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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.