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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
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
Cap. Flow
+$807M
Cap. Flow %
16.08%
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$152M
2
RICE
Rice Energy Inc.
RICE
+$127M
3
AABA
Altaba Inc
AABA
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$78.4M
5
ALR
Alere Inc
ALR
+$59.1M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$104M
2
OKS
Oneok Partners LP
OKS
+$86.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.63%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1151
DELISTED
BMC Stock Holdings, Inc
BMCH
$438K 0.01%
20,035
-8,626
-30% -$188K
UBNK
1152
DELISTED
United Financial Bancorp, Inc.
UBNK
$436K 0.01%
+26,101
New +$443K
BSMX
1153
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$434K 0.01%
+44,999
New +$417K
CMS icon
1154
CMS Energy
CMS
$22.5B
$433K 0.01%
9,355
+1,866
+25% +$86.3K
BOLD
1155
DELISTED
Audentes Therapeutics, Inc
BOLD
$428K 0.01%
+22,398
New +$358K
SCM icon
1156
Stellus Capital Investment Corp
SCM
$225M
$427K 0.01%
+31,116
New +$435K
MCS icon
1157
Marcus Corp
MCS
$946M
$425K 0.01%
14,088
-26,861
-66% -$868K
GPX
1158
DELISTED
GP Strategies Corp.
GPX
$425K 0.01%
16,112
-20,422
-56% -$520K
CBT icon
1159
Cabot Corp
CBT
$4.62B
$424K 0.01%
7,940
+4,516
+132% +$248K
IMDZ
1160
DELISTED
Immune Design Corp.
IMDZ
$424K 0.01%
43,529
-53,699
-55% -$377K
GPI icon
1161
Group 1 Automotive
GPI
$3.48B
$422K 0.01%
6,671
-26,977
-80% -$1.73M
SPG icon
1162
Simon Property Group
SPG
$74.3B
$422K 0.01%
+2,610
New +$425K
ACHN
1163
DELISTED
Achillion Pharmaceuticals
ACHN
$421K 0.01%
+91,784
New +$369K
CATY icon
1164
Cathay General Bancorp
CATY
$4.27B
$416K 0.01%
10,957
+5,009
+84% +$188K
THC icon
1165
Tenet Healthcare
THC
$20.1B
$415K 0.01%
21,473
-26,152
-55% -$456K
ECOM
1166
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$412K 0.01%
+35,709
New +$414K
HSY icon
1167
Hershey
HSY
$35.7B
$408K 0.01%
+3,796
New +$419K
AXAS
1168
DELISTED
Abraxas Petroleum Corp
AXAS
$401K 0.01%
12,390
+5,920
+91% +$222K
COLM icon
1169
Columbia Sportswear
COLM
$3B
$397K 0.01%
6,841
-13,433
-66% -$759K
RCL icon
1170
Royal Caribbean
RCL
$86.7B
$397K 0.01%
3,636
-27,615
-88% -$2.93M
TGNA
1171
DELISTED
TEGNA Inc
TGNA
$397K 0.01%
27,573
+770
+3% +$11.8K
WMB icon
1172
Williams Companies
WMB
$86.1B
$397K 0.01%
13,101
-2,692
-17% -$80.2K
NTES icon
1173
NetEase
NTES
$84.2B
$396K 0.01%
6,590
-4,125
-38% -$237K
ATRO icon
1174
Astronics
ATRO
$3.51B
$394K 0.01%
17,846
-6,925
-28% -$155K
CHA
1175
DELISTED
China Telecom Corporation, LTD
CHA
$392K 0.01%
8,170
-14,996
-65% -$735K
45 46
47
48 49

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Oxford Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.

  • Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
  • Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
  • Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
  • Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
  • Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
  • Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
  • Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.