OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.42%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-13%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
997
New
213
Increased
252
Reduced
280
Closed
216
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$44.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$41.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$68.4M |
| 5 |
ADT
ADT CORP
ADT
|
$61.9M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.37M | 0.21% |
655,000
| – | – |
|
102
Smith & Wesson
SWBI
$362M
| $6.3M | 0.21% |
231,652
+24,785
| +12% | +$674K |
|
|
PACE
103
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.3M | 0.21% |
655,000
| – | – |
|
104
Biogen
BIIB
$20.5B
| $6.29M | 0.21% |
26,021
-25,015
| -49% | -$6.05M |
|
|
GPIAW
105
DELISTED
GP Investments Acquisition Corp
GPIAW
| $6.28M | 0.21% |
647,075
| – | – |
|
106
Coeur Mining
CDE
$8.78B
| $6.22M | 0.2% |
583,104
-306,287
| -34% | -$3.27M |
|
107
Jacobs Solutions
J
$17.5B
| $6.16M | 0.2% |
123,686
+30,420
| +33% | +$1.52M |
|
108
Everest Group
EG
$14.5B
| $6.15M | 0.2% |
33,669
+11,898
| +55% | +$2.17M |
|
109
Prestige Consumer Healthcare
PBH
$3.35B
| $6.04M | 0.2% |
108,927
+19,509
| +22% | +$1.08M |
|
|
WEB
110
DELISTED
Web.com Group, Inc.
WEB
| $6.01M | 0.2% |
330,753
+130,416
| +65% | +$2.37M |
|
111
Liberty Broadband Class A
LBRDA
$8.71B
| $5.99M | 0.2% |
100,787
+18,775
| +23% | +$1.12M |
|
112
Exelixis
EXEL
$10B
| $5.94M | 0.2% |
760,959
+599,945
| +373% | +$4.69M |
|
113
United Natural Foods
UNFI
$1.71B
| $5.92M | 0.2% |
126,532
-112,514
| -47% | -$5.27M |
|
114
Synchronoss Technologies
SNCR
$69.2M
| $5.87M | 0.19% |
184,148
+30,300
| +20% | +$965K |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.81M | 0.19% |
152,918
-34,614
| -18% | -$1.31M |
|
116
Teekay Tankers
TNK
$1.7B
| $5.79M | 0.19% |
1,942,688
+389,952
| +25% | +$1.16M |
|
117
United Rentals
URI
$61.7B
| $5.71M | 0.19% |
85,096
-33,003
| -28% | -$2.21M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $5.7M | 0.19% |
586,740
+335,869
| +134% | +$3.26M |
|
119
Sanmina
SANM
$6.26B
| $5.69M | 0.19% |
212,304
-16,532
| -7% | -$443K |
|
120
Supernus Pharmaceuticals
SUPN
$2.5B
| $5.68M | 0.19% |
278,668
-62,958
| -18% | -$1.28M |
|
121
Trinseo
TSE
$86.3M
| $5.67M | 0.19% |
132,175
-13,588
| -9% | -$583K |
|
|
KKD
122
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.64M | 0.19% |
269,022
+23,341
| +10% | +$489K |
|
|
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.61M | 0.18% |
758,519
-225,922
| -23% | -$1.67M |
|
|
VWR
124
DELISTED
VWR Corporation
VWR
| $5.6M | 0.18% |
193,640
-118,319
| -38% | -$3.42M |
|
|
LMNX
125
DELISTED
Luminex Corp
LMNX
| $5.59M | 0.18% |
276,434
+148,462
| +116% | +$3M |
|