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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
Cap. Flow
-$462M
Cap. Flow %
-16.4%
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226

Top Buys

Rank Stock Value
1
NXPI icon
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
GNW icon
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
DGI
976
DELISTED
DigitalGlobe Inc.
DGI
– –
-137,974
Closed -$3.79M
NTT
977
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-72,502
Closed -$3.32M
DSCI
978
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-17,033
Closed -$80K
ACAS
979
DELISTED
American Capital Ltd
ACAS
– –
-1,013,969
Closed -$17.1M
CKEC
980
DELISTED
Carmike Cinemas Inc
CKEC
– –
-6,684
Closed -$218K
LNKD
981
DELISTED
LinkedIn Corporation
LNKD
– –
-400,000
Closed -$76.4M
RPTP
982
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-266,283
Closed -$2.39M
AUMA
983
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-1,000,000
Closed -$9.98M
WOOF
984
DELISTED
VCA Inc.
WOOF
– –
-33,538
Closed -$2.35M
36 37 38 39
40

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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.