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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$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 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
101
DELISTED
Swift Transportation Company
SWFT
| $7.54M | 0.23% |
351,289
+84,492
| +32% | +$1.61M |
|
102
Deckers Outdoor
DECK
$13.5B
| $7.51M | 0.23% |
756,702
-225,108
| -23% | -$2.36M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.44M | 0.23% |
51,486
+23,378
| +83% | +$3.42M |
|
|
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.43M | 0.23% |
246,337
+91,953
| +60% | +$3.04M |
|
|
HRG
105
DELISTED
HRG Group, Inc.
HRG
| $7.41M | 0.23% |
+472,011
| New | +$7.15M |
|
106
Ulta Beauty
ULTA
$23.2B
| $7.38M | 0.23% |
31,017
+29,249
| +1,654% | +$7.39M |
|
|
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
| $7.3M | 0.23% |
282,227
-223,270
| -44% | -$6.19M |
|
108
Micron Technology
MU
$1.01T
| $7.26M | 0.22% |
408,109
+258,127
| +172% | +$3.94M |
|
|
NSM
109
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.22M | 0.22% |
487,588
-306,861
| -39% | -$4.37M |
|
|
VG
110
DELISTED
Vonage Holdings Corporation
VG
| $7.21M | 0.22% |
1,090,013
-576,013
| -35% | -$3.46M |
|
111
Signet Jewelers
SIG
$3.75B
| $7.17M | 0.22% |
96,252
+9,413
| +11% | +$796K |
|
|
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.15M | 0.22% |
314,797
+117,598
| +60% | +$2.76M |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $7.11M | 0.22% |
209,085
+62,400
| +43% | +$2.12M |
|
114
Banco Macro
BMA
$5.73B
| $7.02M | 0.22% |
+89,688
| New | +$6.82M |
|
|
SAAS
115
DELISTED
inContact, Inc.
SAAS
| $6.99M | 0.22% |
500,000
+402,400
| +412% | +$5.59M |
|
116
Progress Software
PRGS
$1.73B
| $6.85M | 0.21% |
251,732
+197,315
| +363% | +$5.64M |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.71M | 0.21% |
+126,869
| New | +$6.23M |
|
|
ACHN
118
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.53M | 0.2% |
+805,967
| New | +$6.85M |
|
119
Tenet Healthcare
THC
$21.1B
| $6.47M | 0.2% |
285,602
+248,963
| +680% | +$6.48M |
|
120
Commault Systems
CVLT
$5.52B
| $6.46M | 0.2% |
121,634
-38,270
| -24% | -$1.92M |
|
|
DSKE
121
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.46M | 0.2% |
655,000
| – | – |
|
|
PACE
122
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.45M | 0.2% |
655,000
| – | – |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.41M | 0.2% |
+226,352
| New | +$6.05M |
|
|
SEMI
124
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.3M | 0.19% |
552,813
+418,132
| +310% | +$3.75M |
|
125
Ironwood Pharmaceuticals
IRWD
$683M
| $6.22M | 0.19% |
468,025
+378,856
| +425% | +$4.43M |
|
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Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.