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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
MDAS
1026
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,108,823
Closed -$34.3M
DYAX
1027
DELISTED
DYAX CORPORATION
DYAX
– –
-1,425,000
Closed -$53.6M
UTIW
1028
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-205,388
Closed -$1.45M
GTU
1029
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-44,629
Closed -$1.69M
PMCS
1030
DELISTED
P M C SIERRA INC
PMCS
– –
-2,423,641
Closed -$28.2M
BDBD
1031
DELISTED
BOULDER BRANDS INC
BDBD
– –
-500,000
Closed -$5.5M
AVOL
1032
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-650,000
Closed -$20.1M
RCAP
1033
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-102,759
Closed -$32K
GBSN
1034
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-31
Closed -$97K
EGL
1035
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,209
Closed -$360K
EZCH
1036
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-216,949
Closed -$5.38M
BIND
1037
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-20,842
Closed -$45K
VSTO
1038
DELISTED
Vista Outdoor Inc.
VSTO
– –
-171,280
Closed -$7.72M
WBK
1039
DELISTED
Westpac Banking Corporation
WBK
– –
-35,565
Closed -$864K
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
– –
-169,214
Closed -$17M
CKH
1041
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,557
Closed -$487K
GSH
1042
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-11,680
Closed -$289K
EFII
1043
DELISTED
Electronics for Imaging
EFII
– –
-51,260
Closed -$2.42M
NSU
1044
DELISTED
Nevsun Resources Ltd.
NSU
– –
-252,622
Closed -$692K
GFA
1045
DELISTED
Gafisa S.A.
GFA
– –
-2,567
Closed -$40K
DCM
1046
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-9,873
Closed -$203K
DGI
1047
DELISTED
DigitalGlobe Inc.
DGI
– –
-220,314
Closed -$3.45M
FDML
1048
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-159,049
Closed -$1.1M
NWBO
1049
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-203,147
Closed -$653K
SCTY
1050
DELISTED
SolarCity Corporation
SCTY
– –
-8,133
Closed -$411K
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.