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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
| $5.62M | 0.2% |
259,783
+250,383
| +2,664% | +$6.43M |
|
102
Ally Financial
ALLY
$13.4B
| $5.62M | 0.2% |
295,382
-471,557
| -61% | -$9.07M |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $5.53M | 0.2% |
+136,512
| New | +$5.8M |
|
104
Itron
ITRI
$4.51B
| $5.5M | 0.2% |
87,566
-67,888
| -44% | -$4.09M |
|
105
Entegris
ENTG
$22.1B
| $5.49M | 0.2% |
306,908
+72,235
| +31% | +$1.25M |
|
106
Kinross Gold
KGC
$30.5B
| $5.48M | 0.19% |
1,762,179
+1,686,904
| +2,241% | +$5.92M |
|
107
Perdoceo Education
PRDO
$2B
| $5.43M | 0.19% |
538,572
+12,568
| +2% | +$110K |
|
|
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.34M | 0.19% |
144,853
-145,348
| -50% | -$5.71M |
|
|
ASNA
109
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.27M | 0.19% |
+42,545
| New | +$5.15M |
|
110
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.18M | 0.18% |
+130,760
| New | +$5.23M |
|
111
Qualys
QLYS
$6.25B
| $5.16M | 0.18% |
163,072
-53,564
| -25% | -$1.89M |
|
112
Progress Software
PRGS
$1.71B
| $5.08M | 0.18% |
159,248
-92,484
| -37% | -$2.68M |
|
|
ODP
113
DELISTED
ODP
ODP
| $5.05M | 0.18% |
111,710
+38,514
| +53% | +$1.59M |
|
114
Marcus & Millichap
MMI
$1.19B
| $5M | 0.18% |
187,016
-16,369
| -8% | -$426K |
|
|
AEPI
115
DELISTED
AEP Industries Inc
AEPI
| $4.86M | 0.17% |
41,856
| – | – |
|
116
Enanta Pharmaceuticals
ENTA
$385M
| $4.78M | 0.17% |
142,669
+4,917
| +4% | +$141K |
|
|
RICE
117
DELISTED
Rice Energy Inc.
RICE
| $4.78M | 0.17% |
223,830
+27,751
| +14% | +$661K |
|
|
PACE
118
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $4.77M | 0.17% |
471,000
-184,000
| -28% | -$1.83M |
|
|
ACOR
119
DELISTED
Acorda Therapeutics
ACOR
| $4.73M | 0.17% |
2,097
-1,111
| -35% | -$2.64M |
|
|
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
| $4.67M | 0.17% |
93,167
-34,606
| -27% | -$1.68M |
|
121
Plexus
PLXS
$7.34B
| $4.65M | 0.17% |
85,985
+8,592
| +11% | +$425K |
|
|
BOJA
122
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.62M | 0.16% |
247,461
+33,378
| +16% | +$582K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.53M | 0.16% |
169,304
-409,438
| -71% | -$10.8M |
|
124
VEON
VEON
$3.88B
| $4.53M | 0.16% |
47,088
+38,045
| +421% | +$3.29M |
|
|
WBMD
125
DELISTED
WebMD Health Corp.
WBMD
| $4.52M | 0.16% |
91,165
+460
| +0.5% | +$23.8K |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.