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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
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$5.32B
| $7.56M | 0.22% |
130,425
-8,589
| -6% | -$432K |
|
|
EAGLU
102
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.51M | 0.21% |
772,333
+325,000
| +73% | +$3.25M |
|
103
United Rentals
URI
$72.4B
| $7.34M | 0.21% |
118,099
+102,152
| +641% | +$5.68M |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $7.34M | 0.21% |
166,931
+42,341
| +34% | +$1.67M |
|
|
MRC
105
DELISTED
MRC Global
MRC
| $7.26M | 0.21% |
552,880
+177,473
| +47% | +$2.04M |
|
106
Visteon
VC
$2.75B
| $7.26M | 0.21% |
+91,179
| New | +$7.18M |
|
107
Credicorp
BAP
$31.2B
| $7.2M | 0.21% |
+54,982
| New | +$6.06M |
|
|
BLD
108
DELISTED
TopBuild
BLD
| $7.19M | 0.21% |
241,806
+83,029
| +52% | +$2.25M |
|
109
F5
FFIV
$23.5B
| $7.02M | 0.2% |
+66,291
| New | +$6.35M |
|
110
NetEase
NTES
$83.5B
| $6.96M | 0.2% |
242,345
-228,065
| -48% | -$6.84M |
|
111
AngloGold Ashanti
AU
$44.3B
| $6.92M | 0.2% |
505,508
+443,053
| +709% | +$4.8M |
|
112
Teva Pharmaceuticals
TEVA
$40.6B
| $6.91M | 0.2% |
129,168
-42,003
| -25% | -$2.46M |
|
113
Wabash National
WNC
$512M
| $6.88M | 0.2% |
+520,877
| New | +$6.08M |
|
|
BLT
114
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.72M | 0.19% |
673,581
+555,776
| +472% | +$5.33M |
|
115
Boyd Gaming
BYD
$6.11B
| $6.6M | 0.19% |
319,475
+109,776
| +52% | +$1.94M |
|
116
iShares MSCI Brazil ETF
EWZ
$9.07B
| $6.58M | 0.19% |
+250,000
| New | +$5.38M |
|
|
NPTN
117
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.57M | 0.19% |
468,256
-33,865
| -7% | -$350K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.52M | 0.19% |
393,265
-189,184
| -32% | -$3.31M |
|
|
CZZ
119
DELISTED
Cosan Limited
CZZ
| $6.43M | 0.18% |
1,307,585
+381,944
| +41% | +$1.33M |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $6.39M | 0.18% |
132,280
+27,126
| +26% | +$1.05M |
|
|
DSKE
121
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.34M | 0.18% |
655,000
+605,000
| +1,210% | +$5.85M |
|
|
ARIA
122
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.29M | 0.18% |
984,441
+508,263
| +107% | +$2.85M |
|
|
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.2M | 0.18% |
172,583
+23,973
| +16% | +$799K |
|
|
PACE
124
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.19M | 0.18% |
655,000
| – | – |
|
|
DCH
125
Dauch Corp
DCH
$1.35B
| $6.14M | 0.18% |
399,065
+80,953
| +25% | +$1.17M |
|
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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.