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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 | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$39.9B
| $4.51M | 0.16% |
154,549
+1,317
| +0.9% | +$38.7K |
|
|
WLB
127
DELISTED
Westmoreland Coal Company
WLB
| $4.42M | 0.16% |
250,043
+177,407
| +244% | +$2.48M |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.34M | 0.15% |
82,557
-146,595
| -64% | -$7.1M |
|
129
Purple Innovation
PRPL
$40.2M
| $4.29M | 0.15% |
17,286
| – | – |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.29M | 0.15% |
81,393
+13,325
| +20% | +$801K |
|
131
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.28M | 0.15% |
39,247
+1,889
| +5% | +$210K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $4.17M | 0.15% |
323,156
+64,452
| +25% | +$830K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.15% |
383,861
-194,003
| -34% | -$2.22M |
|
134
Comscore
SCOR
$112M
| $4.14M | 0.15% |
6,563
+1,940
| +42% | +$1.17M |
|
135
Helix Energy Solutions
HLX
$1.46B
| $4.12M | 0.15% |
+467,156
| New | +$4.51M |
|
|
SWFT
136
DELISTED
Swift Transportation Company
SWFT
| $4.1M | 0.15% |
168,418
-182,871
| -52% | -$4.27M |
|
|
SCMP
137
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.07M | 0.14% |
300,618
+37,032
| +14% | +$517K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $4.05M | 0.14% |
+34,972
| New | +$3.89M |
|
139
Idexx Laboratories
IDXX
$46.4B
| $4M | 0.14% |
34,073
+11,540
| +51% | +$1.32M |
|
140
Orthofix Medical
OFIX
$429M
| $3.94M | 0.14% |
108,944
+88,492
| +433% | +$3.36M |
|
|
EACQ
141
DELISTED
Easterly Acquisition Corp
EACQ
| $3.94M | 0.14% |
400,000
| – | – |
|
142
Labcorp
LH
$25.5B
| $3.93M | 0.14% |
35,641
-61,438
| -63% | -$6.83M |
|
143
OFG Bancorp
OFG
$2.24B
| $3.89M | 0.14% |
297,114
-91,126
| -23% | -$1.1M |
|
144
World Acceptance Corp
WRLD
$887M
| $3.86M | 0.14% |
60,095
+1,035
| +2% | +$58K |
|
145
Darling Ingredients
DAR
$9.64B
| $3.86M | 0.14% |
298,665
+92,460
| +45% | +$1.25M |
|
146
Stoneridge
SRI
$206M
| $3.85M | 0.14% |
217,923
-207
| -0.1% | -$3.5K |
|
|
MSGN
147
DELISTED
MSG Networks Inc.
MSGN
| $3.83M | 0.14% |
178,278
-23,921
| -12% | -$476K |
|
|
FRAN
148
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.83M | 0.14% |
17,677
-13,941
| -44% | -$2.9M |
|
|
AMAG
149
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.77M | 0.13% |
108,280
-133,886
| -55% | -$4M |
|
150
Moog Inc Class A
MOG.A
$13B
| $3.71M | 0.13% |
56,554
-12,330
| -18% | -$786K |
|
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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.