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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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.48B
| $5.59M | 0.18% |
35,751
+29,580
| +479% | +$4.92M |
|
127
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.56M | 0.18% |
387,383
+60,623
| +19% | +$822K |
|
128
Comscore
SCOR
$108M
| $5.5M | 0.18% |
11,505
+4,805
| +72% | +$2.87M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $5.5M | 0.18% |
+29,852
| New | +$5.39M |
|
130
Altisource Portfolio Solutions
ASPS
$63.7M
| $5.49M | 0.18% |
24,653
-4,057
| -14% | -$898K |
|
131
Community Health Systems
CYH
$412M
| $5.46M | 0.18% |
453,241
+53,288
| +13% | +$781K |
|
|
RYZ
132
Ryerson Holding Corp
RYZ
$1.46B
| $5.37M | 0.18% |
306,872
+234,143
| +322% | +$2.63M |
|
133
Wolfspeed
WOLF
$1.27B
| $5.32M | 0.18% |
217,500
+10,375
| +5% | +$252K |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $5.29M | 0.17% |
+122,994
| New | +$5.16M |
|
135
Oil States International
OIS
$497M
| $5.23M | 0.17% |
159,149
-120,803
| -43% | -$3.92M |
|
|
BLOX
136
DELISTED
Infoblox Inc
BLOX
| $5.2M | 0.17% |
277,085
+235,863
| +572% | +$4.09M |
|
|
SAGE
137
DELISTED
Sage Therapeutics
SAGE
| $5.2M | 0.17% |
+172,485
| New | +$5.75M |
|
|
PLCM
138
DELISTED
POLYCOM INC
PLCM
| $5.18M | 0.17% |
460,526
| – | – |
|
139
Post Holdings
POST
$4.09B
| $5.18M | 0.17% |
+95,660
| New | +$4.63M |
|
|
DCH
140
Dauch Corp
DCH
$1.38B
| $5.17M | 0.17% |
357,228
-41,837
| -10% | -$652K |
|
|
HAWK
141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.17M | 0.17% |
154,384
+90,774
| +143% | +$3.03M |
|
|
TPH
142
DELISTED
Tri Pointe Homes
TPH
| $5.17M | 0.17% |
437,156
-679,505
| -61% | -$7.95M |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | 0.17% |
260,747
+177,205
| +212% | +$3.54M |
|
144
Seagate
STX
$189B
| $5.1M | 0.17% |
+209,450
| New | +$5.08M |
|
|
HIBB
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.05M | 0.17% |
145,060
-27,523
| -16% | -$954K |
|
146
Teva Pharmaceuticals
TEVA
$40.2B
| $5.05M | 0.17% |
100,448
-28,720
| -22% | -$1.53M |
|
|
KCG
147
DELISTED
KCG Holdings, Inc.
KCG
| $5.01M | 0.17% |
376,904
-43,048
| -10% | -$571K |
|
148
Teekay
TK
$1.03B
| $4.9M | 0.16% |
+687,606
| New | +$6.45M |
|
|
FNSR
149
DELISTED
Finisar Corp
FNSR
| $4.88M | 0.16% |
278,987
+203,153
| +268% | +$3.47M |
|
150
Nektar Therapeutics
NKTR
$2.38B
| $4.86M | 0.16% |
22,786
+4,873
| +27% | +$1.09M |
|
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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.