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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 | |
|---|---|---|---|---|---|---|
126
Fabrinet
FN
$19.5B
| $6.17M | 0.19% |
138,428
+57,186
| +70% | +$2.27M |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $6.09M | 0.19% |
38,789
-3,303
| -8% | -$437K |
|
128
Viatris
VTRS
$19B
| $6.09M | 0.19% |
159,725
-53,649
| -25% | -$2.39M |
|
|
NSR
129
DELISTED
Neustar Inc
NSR
| $6.04M | 0.19% |
+226,968
| New | +$5.67M |
|
130
Teekay
TK
$981M
| $5.94M | 0.18% |
770,055
+82,449
| +12% | +$573K |
|
131
Galicia Financial Group
GGAL
$7.51B
| $5.93M | 0.18% |
+190,789
| New | +$5.74M |
|
|
AMAG
132
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.93M | 0.18% |
242,166
+65,424
| +37% | +$1.64M |
|
133
Wolfspeed
WOLF
$1.43B
| $5.91M | 0.18% |
229,588
+12,088
| +6% | +$312K |
|
|
FRAN
134
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.85M | 0.18% |
31,618
+11,144
| +54% | +$1.82M |
|
|
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
| $5.7M | 0.18% |
127,773
-168,380
| -57% | -$8.35M |
|
136
Cirrus Logic
CRUS
$6.23B
| $5.66M | 0.17% |
106,416
-102,602
| -49% | -$4.93M |
|
137
Assured Guaranty
AGO
$3.66B
| $5.5M | 0.17% |
198,167
+49,271
| +33% | +$1.33M |
|
138
Cimpress
CMPR
$2.34B
| $5.5M | 0.17% |
+54,339
| New | +$5.3M |
|
|
CPHD
139
DELISTED
Cepheid Inc
CPHD
| $5.49M | 0.17% |
104,162
+66,024
| +173% | +$2.63M |
|
|
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.46M | 0.17% |
+249,856
| New | +$5.46M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $5.45M | 0.17% |
+46,019
| New | +$5.54M |
|
142
Rush Enterprises Class A
RUSHA
$6.2B
| $5.37M | 0.17% |
493,315
+158,173
| +47% | +$1.62M |
|
143
Herc Holdings
HRI
$5.62B
| $5.33M | 0.16% |
158,110
-265,048
| -63% | -$8.89M |
|
144
Marcus & Millichap
MMI
$1.2B
| $5.32M | 0.16% |
203,385
+52,089
| +34% | +$1.38M |
|
145
Exelixis
EXEL
$13.1B
| $5.26M | 0.16% |
411,550
-349,409
| -46% | -$3.78M |
|
146
Advanced Energy
AEIS
$13B
| $5.23M | 0.16% |
+110,463
| New | +$4.7M |
|
|
RICE
147
DELISTED
Rice Energy Inc.
RICE
| $5.12M | 0.16% |
196,079
-256,408
| -57% | -$6.36M |
|
|
CYNA
148
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $5.07M | 0.16% |
+125,920
| New | +$3.11M |
|
149
Etsy
ETSY
$7.81B
| $5.03M | 0.16% |
351,957
+6,435
| +2% | +$81.4K |
|
150
Lexicon Pharmaceuticals
LXRX
$1.05B
| $5.02M | 0.16% |
277,954
-109,429
| -28% | -$1.76M |
|
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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.