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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
Cap. Flow
+$1.14B
Cap. Flow %
27.76%
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
EEM icon
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
TTI icon
1476
TETRA Technologies
TTI
$1.28B
– –
-87,190
Closed -$438K
URBN icon
1477
Urban Outfitters
URBN
$6.75B
– –
-15,124
Closed -$431K
VEEV icon
1478
Veeva Systems
VEEV
$34.4B
– –
-12,709
Closed -$517K
VIPS icon
1479
Vipshop
VIPS
$7.49B
– –
-10,137
Closed -$112K
WAT icon
1480
Waters Corp
WAT
$38.9B
– –
-4,331
Closed -$582K
WBD icon
1481
Warner Bros
WBD
$64.7B
– –
-94,701
Closed -$2.6M
WOLF icon
1482
Wolfspeed
WOLF
$1.41B
– –
-120,011
Closed -$3.17M
INVX
1483
Innovex International
INVX
$2.21B
– –
-36,200
Closed -$2.17M
OMCC
1484
DELISTED
Old Market Capital Corp
OMCC
– –
-13,162
Closed -$156K
ITCI
1485
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-48,254
Closed -$728K
SNAX
1486
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-6,667
Closed -$993K
CHUY
1487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-41,721
Closed -$1.35M
ICD
1488
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,593
Closed -$213K
DSKE
1489
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-655,000
Closed -$6.61M
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-81,393
Closed -$4.29M
LTRPA
1491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-161,713
Closed -$2.43M
INFI
1492
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-343,172
Closed -$463K
QUOT
1493
DELISTED
Quotient Technology Inc
QUOT
– –
-24,869
Closed -$267K
BKI
1494
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-46,290
Closed -$1.75M
PDCE
1495
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,887
Closed -$2.6M
IMBI
1496
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-7,438
Closed -$112K
NYMX
1497
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-12,503
Closed -$33K
ABB
1498
DELISTED
ABB Ltd
ABB
– –
-15,270
Closed -$322K
BBBY
1499
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-179,579
Closed -$7.3M
IBA
1500
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,905
Closed -$240K
58 59
60
61 62

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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.