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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$416M
| $6.12M | 0.18% |
399,953
-315,020
| -44% | -$4.81M |
|
127
POSCO
PKX
$17B
| $6.11M | 0.17% |
129,063
+16,727
| +15% | +$662K |
|
128
Paycom
PAYC
$10.1B
| $6.07M | 0.17% |
170,513
+143,036
| +521% | +$4.46M |
|
129
Wolfspeed
WOLF
$1.43B
| $6.03M | 0.17% |
+207,125
| New | +$5.93M |
|
130
Vera Bradley
VRA
$96.1M
| $5.99M | 0.17% |
294,427
-150,839
| -34% | -$2.47M |
|
131
AMN Healthcare
AMN
$1.19B
| $5.96M | 0.17% |
177,319
-52,855
| -23% | -$1.51M |
|
132
Emergent Biosolutions
EBS
$272M
| $5.9M | 0.17% |
162,397
-62,132
| -28% | -$2.19M |
|
133
Barnes & Noble Education
BNED
$438M
| $5.79M | 0.17% |
5,906
+798
| +16% | +$799K |
|
|
NRE
134
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.78M | 0.17% |
498,639
+200
| +0% | +$2.02K |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.72M | 0.16% |
184,870
-69,143
| -27% | -$2.08M |
|
136
Teekay Tankers
TNK
$2.67B
| $5.7M | 0.16% |
194,092
+19,999
| +11% | +$690K |
|
137
Four Corners Property Trust
FCPT
$2.75B
| $5.58M | 0.16% |
310,933
-167,350
| -35% | -$2.8M |
|
|
FPRX
138
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.56M | 0.16% |
136,743
+106,901
| +358% | +$3.67M |
|
139
Altisource Portfolio Solutions
ASPS
$66M
| $5.55M | 0.16% |
28,710
+5,906
| +26% | +$1.26M |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.54M | 0.16% |
107,528
+100,244
| +1,376% | +$4.4M |
|
|
OSG
141
Octave Specialty Group
OSG
$255M
| $5.53M | 0.16% |
349,819
+85,360
| +32% | +$1.23M |
|
142
Smith & Wesson
SWBI
$651M
| $5.51M | 0.16% |
269,134
-12,009
| -4% | -$224K |
|
143
AXIS Capital
AXS
$7.62B
| $5.46M | 0.16% |
98,454
+92,318
| +1,505% | +$4.99M |
|
|
TSE
144
DELISTED
Trinseo
TSE
| $5.37M | 0.15% |
145,763
+83,599
| +134% | +$2.38M |
|
145
Sanmina
SANM
$11B
| $5.35M | 0.15% |
228,836
-7,168
| -3% | -$144K |
|
|
GRFS
146
Grifois
GRFS
$5.33B
| $5.35M | 0.15% |
345,770
+131,486
| +61% | +$1.99M |
|
147
Banco Santander
SAN
$209B
| $5.34M | 0.15% |
1,278,051
+366,654
| +40% | +$1.51M |
|
148
Cirrus Logic
CRUS
$6.19B
| $5.27M | 0.15% |
144,854
+25,119
| +21% | +$814K |
|
|
GTS
149
DELISTED
Triple-S Management Corporation
GTS
| $5.23M | 0.15% |
221,154
+45,474
| +26% | +$1.02M |
|
150
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.21M | 0.15% |
341,626
-49,368
| -13% | -$644K |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.