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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$99.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$79.9M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$46.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$21M |
| 5 |
MEG
Media General, Inc
MEG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
EchoStar
ECHO
$24.8B
| $6.71M | 0.16% |
145,495
-35,970
| -20% | -$1.57M |
|
102
Corning
GLW
$126B
| $6.71M | 0.16% |
+248,415
| New | +$6.61M |
|
103
Ally Financial
ALLY
$13.4B
| $6.67M | 0.16% |
328,050
+32,668
| +11% | +$693K |
|
104
Centene
CNC
$31.5B
| $6.63M | 0.16% |
+186,176
| New | +$6.23M |
|
105
Fortinet
FTNT
$120B
| $6.63M | 0.16% |
863,825
+829,665
| +2,429% | +$5.87M |
|
|
ASRT
106
DELISTED
Assertio
ASRT
| $6.6M | 0.16% |
8,763
-5,034
| -36% | -$5.1M |
|
107
SBA Communications
SBAC
$19B
| $6.57M | 0.16% |
54,575
+41,077
| +304% | +$4.54M |
|
108
NRG Energy
NRG
$29.2B
| $6.52M | 0.16% |
+348,760
| New | +$5.78M |
|
|
CHMT
109
DELISTED
Chemtura Corporation
CHMT
| $6.48M | 0.16% |
193,882
+160,000
| +472% | +$5.31M |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.47M | 0.16% |
+118,317
| New | +$6.35M |
|
|
SRG
111
Seritage Growth Properties
SRG
$137M
| $6.46M | 0.16% |
+149,776
| New | +$6.51M |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $6.35M | 0.15% |
+92,058
| New | +$6.11M |
|
113
United Rentals
URI
$69.5B
| $6.31M | 0.15% |
50,479
-29,159
| -37% | -$3.55M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.2M | 0.15% |
139,038
-57,448
| -29% | -$2.83M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $6.19M | 0.15% |
74,235
-142,318
| -66% | -$11.1M |
|
116
Entegris
ENTG
$19.1B
| $6.18M | 0.15% |
264,291
-42,617
| -14% | -$880K |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 0.15% |
196,867
+142,238
| +260% | +$4.59M |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $6.04M | 0.15% |
+197,480
| New | +$5.77M |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $6.02M | 0.15% |
146,696
-404,690
| -73% | -$16.9M |
|
120
ConocoPhillips
COP
$145B
| $5.99M | 0.15% |
+120,097
| New | +$5.8M |
|
121
Comcast
CMCSA
$87.2B
| $5.99M | 0.15% |
+159,233
| New | +$5.91M |
|
|
QCP
122
DELISTED
Quality Care Properties, Inc.
QCP
| $5.94M | 0.14% |
+315,109
| New | +$5.6M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $5.92M | 0.14% |
+374,937
| New | +$6.15M |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $5.92M | 0.14% |
+49,528
| New | +$6.43M |
|
|
CRC
125
DELISTED
California Resources Corporation
CRC
| $5.88M | 0.14% |
+390,930
| New | +$7.18M |
|
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Oxford Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.
- Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
- Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
- Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
- Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
- Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
- Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
- Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.