OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
196
Increased
253
Reduced
307
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 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
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.73B
| $7.56M | 0.22% |
130,425
-8,589
| -6% | -$498K |
|
|
EAGLU
102
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.51M | 0.21% |
772,333
+325,000
| +73% | +$3.16M |
|
103
United Rentals
URI
$61.7B
| $7.35M | 0.21% |
118,099
+102,152
| +641% | +$6.35M |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $7.35M | 0.21% |
166,931
+42,341
| +34% | +$1.86M |
|
105
MRC Global
MRC
$1.27B
| $7.27M | 0.21% |
552,880
+177,473
| +47% | +$2.33M |
|
106
Visteon
VC
$3.38B
| $7.26M | 0.21% |
+91,179
| New | +$7.26M |
|
107
Credicorp
BAP
$20.4B
| $7.2M | 0.21% |
+54,982
| New | +$7.2M |
|
108
TopBuild
BLD
$11.8B
| $7.19M | 0.21% |
241,806
+83,029
| +52% | +$2.47M |
|
109
F5
FFIV
$18B
| $7.02M | 0.2% |
+66,291
| New | +$7.02M |
|
110
NetEase
NTES
$85.9B
| $6.96M | 0.2% |
48,469
-45,613
| -48% | -$6.55M |
|
111
AngloGold Ashanti
AU
$29.3B
| $6.92M | 0.2% |
505,508
+443,053
| +709% | +$6.07M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $6.91M | 0.2% |
129,168
-42,003
| -25% | -$2.25M |
|
113
Wabash National
WNC
$454M
| $6.88M | 0.2% |
+520,877
| New | +$6.88M |
|
|
BLT
114
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.72M | 0.19% |
673,581
+555,776
| +472% | +$5.55M |
|
115
Boyd Gaming
BYD
$6.87B
| $6.6M | 0.19% |
319,475
+109,776
| +52% | +$2.27M |
|
116
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.58M | 0.19% |
+250,000
| New | +$6.58M |
|
|
NPTN
117
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.57M | 0.19% |
468,256
-33,865
| -7% | -$475K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.52M | 0.19% |
393,265
-189,184
| -32% | -$3.13M |
|
|
CZZ
119
DELISTED
Cosan Limited
CZZ
| $6.43M | 0.18% |
1,307,585
+381,944
| +41% | +$1.88M |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $6.39M | 0.18% |
132,280
+27,126
| +26% | +$1.31M |
|
|
DSKE
121
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.34M | 0.18% |
655,000
+605,000
| +1,210% | +$5.86M |
|
|
ARIA
122
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.29M | 0.18% |
984,441
+508,263
| +107% | +$3.25M |
|
|
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.2M | 0.18% |
172,583
+23,973
| +16% | +$861K |
|
|
PACE
124
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.19M | 0.18% |
655,000
| – | – |
|
|
GPIAW
125
DELISTED
GP Investments Acquisition Corp
GPIAW
| $6.18M | 0.18% |
647,075
+597,075
| +1,194% | +$5.7M |
|