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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
Cap. Flow
-$528M
Cap. Flow %
-17.41%
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
KEM
976
DELISTED
KEMET Corporation
KEM
– –
-17,912
Closed -$35K
CAM
977
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,648,852
Closed -$111M
CEO
978
DELISTED
CNOOC Limited
CEO
– –
-24,696
Closed -$2.89M
LPNT
979
DELISTED
LifePoint Health, Inc.
LPNT
– –
-27,629
Closed -$1.91M
OREX
980
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,042
Closed -$152K
HTCH
981
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-33,246
Closed -$122K
MDVN
982
DELISTED
MEDIVATION, INC.
MDVN
– –
-56,046
Closed -$2.58M
SSRG
983
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-14,174
Closed -$140K
MY
984
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-555,731
Closed -$1.33M
XUE
985
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-50,000
Closed -$270K
QGENF
986
DELISTED
QIAGEN NV
QGENF
– –
-68,492
Closed -$1.53M
TIVO
987
DELISTED
TIVO INC
TIVO
– –
-164,320
Closed -$1.56M
PRMW
988
DELISTED
Primo Water Corporation
PRMW
– –
-15,712
Closed -$159K
GMAN
989
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-22,237
Closed -$50K
ANAC
990
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-25,728
Closed -$1.38M
AZPN
991
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-143,772
Closed -$5.19M
IMS
992
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-390,069
Closed -$10.4M
ABCW
993
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-13,275
Closed -$598K
HRG
994
DELISTED
HRG Group, Inc.
HRG
– –
-96,214
Closed -$1.34M
36 37 38 39
40

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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.