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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
PTX
1001
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,404
Closed -$99K
SZMK
1002
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-48,420
Closed -$182K
OUTR
1003
DELISTED
OUTERWALL INC
OUTR
– –
-29,160
Closed -$1.08M
MFRM
1004
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-62,955
Closed -$2.81M
ESI
1005
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-108,229
Closed -$416K
RLYP
1006
DELISTED
RELYPSA INC COM
RLYP
– –
-78,852
Closed -$2.27M
IHS
1007
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,362
Closed -$636K
CKP
1008
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-305,284
Closed -$1.93M
TFM
1009
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-210,695
Closed -$4.93M
SUNE
1010
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,500,000
Closed -$12.7M
HNT
1011
DELISTED
HEALTH NET INC
HNT
– –
-1,227,111
Closed -$84.4M
RLD
1012
DELISTED
REALD INC COM STK
RLD
– –
-350,000
Closed -$3.67M
RJET
1013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-154,572
Closed -$594K
SLH
1014
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,100,000
Closed -$60.1M
FRM
1015
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-100,000
Closed -$670K
TSYS
1016
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-341,637
Closed -$1.7M
KING
1017
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-900,000
Closed -$16.1M
METR
1018
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-11,856
Closed -$379K
OCAT
1019
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-145,523
Closed -$1.23M
SFXE
1020
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,000,000
Closed -$190K
CTCT
1021
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-350,000
Closed -$10.2M
SWI
1022
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,000,000
Closed -$118M
PCP
1023
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-750,000
Closed -$174M
OVTI
1024
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,011,100
Closed -$29.4M
BMR
1025
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,750,000
Closed -$88.9M
39 40
41
42 43

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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.