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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
DSKX
1051
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-21,206
Closed -$55K
ENV
1052
DELISTED
ENVESTNET, INC.
ENV
– –
-100,845
Closed -$3.01M
CAS
1053
DELISTED
A M Castle & Co
CAS
– –
-21,737
Closed -$38K
RHT
1054
DELISTED
Red Hat Inc
RHT
– –
-5,137
Closed -$428K
RESI
1055
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-159,456
Closed -$1.99M
MPO
1056
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-31,560
Closed -$66K
FDC
1057
DELISTED
First Data Corporation
FDC
– –
-16,461
Closed -$270K
POM
1058
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-336,512
Closed -$8.81M
39 40 41 42
43

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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.