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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
+11.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
998
New
213
Increased
252
Reduced
279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 3 |
VA
Virgin America Inc.
VA
|
+$41M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$40.4M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$68.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.37M | 0.21% |
655,000
| – | – |
|
102
Smith & Wesson
SWBI
$660M
| $6.3M | 0.21% |
301,379
+32,245
| +12% | +$576K |
|
|
PACE
103
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.29M | 0.21% |
655,000
| – | – |
|
104
Biogen
BIIB
$29.8B
| $6.29M | 0.21% |
26,021
-25,015
| -49% | -$6.59M |
|
|
GPIAW
105
DELISTED
GP Investments Acquisition Corp
GPIAW
| $6.28M | 0.21% |
+647,075
| New | +$410K |
|
106
Coeur Mining
CDE
$16B
| $6.22M | 0.2% |
583,104
-306,287
| -34% | -$2.41M |
|
107
Jacobs Solutions
J
$16.4B
| $6.16M | 0.2% |
149,533
+36,777
| +33% | +$1.45M |
|
108
Everest Group
EG
$14.4B
| $6.15M | 0.2% |
33,669
+11,898
| +55% | +$2.19M |
|
109
Prestige Consumer Healthcare
PBH
$2.46B
| $6.04M | 0.2% |
108,927
+19,509
| +22% | +$1.07M |
|
|
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
$4.86B
| $5.99M | 0.2% |
100,787
+18,775
| +23% | +$1.09M |
|
112
Exelixis
EXEL
$13.8B
| $5.94M | 0.2% |
760,959
+599,945
| +373% | +$3.46M |
|
113
United Natural Foods
UNFI
$2.87B
| $5.92M | 0.2% |
126,532
-112,514
| -47% | -$4.32M |
|
|
SNCR
114
DELISTED
Synchronoss Technologies
SNCR
| $5.87M | 0.19% |
20,461
+3,367
| +20% | +$1.02M |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.8M | 0.19% |
152,918
-34,614
| -18% | -$1.46M |
|
116
Teekay Tankers
TNK
$2.79B
| $5.79M | 0.19% |
242,836
+48,744
| +25% | +$1.39M |
|
117
United Rentals
URI
$69.5B
| $5.71M | 0.19% |
85,096
-33,003
| -28% | -$2.16M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $5.7M | 0.19% |
146,685
+83,967
| +134% | +$3.49M |
|
119
Sanmina
SANM
$10.4B
| $5.69M | 0.19% |
212,304
-16,532
| -7% | -$414K |
|
120
Supernus Pharmaceuticals
SUPN
$2.67B
| $5.68M | 0.19% |
278,668
-62,958
| -18% | -$1.12M |
|
|
TSE
121
DELISTED
Trinseo
TSE
| $5.67M | 0.19% |
132,175
-13,588
| -9% | -$597K |
|
|
KKD
122
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.64M | 0.19% |
269,022
+23,341
| +10% | +$449K |
|
|
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.61M | 0.18% |
758,519
-225,922
| -23% | -$1.7M |
|
|
VWR
124
DELISTED
VWR Corporation
VWR
| $5.6M | 0.18% |
193,640
-118,319
| -38% | -$3.32M |
|
|
LMNX
125
DELISTED
Luminex Corp
LMNX
| $5.59M | 0.18% |
276,434
+148,462
| +116% | +$2.97M |
|
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Oxford Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oxford Asset Management held 998 positions worth $3.04B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $528M in Q2 2016, closing 216 positions and reducing 279 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $74M.
- Oxford Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,500,000 shares worth $74M.
- Oxford Asset Management added most to Virgin America Inc. in Q2 2016, an estimated $41M increase.
- Oxford Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $68.3M.
- Oxford Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $141M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.04B portfolio in Q2 2016.
- Oxford Asset Management opened 213 new positions and closed 216 in Q2 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.04B.
Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.