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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
HZN
1501
DELISTED
Horizon Global Corporation
HZN
– –
-123,372
Closed -$2.96M
LCI
1502
DELISTED
Lannett Company, Inc.
LCI
– –
-21,283
Closed -$1.88M
PRTY
1503
DELISTED
Party City Holdco Inc.
PRTY
– –
-54,458
Closed -$773K
SPNE
1504
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,504
Closed -$91K
CYBE
1505
DELISTED
Cyberoptics Corp
CYBE
– –
-91,064
Closed -$2.38M
EXTN
1506
DELISTED
Exterran Corporation
EXTN
– –
-60,223
Closed -$1.44M
USAK
1507
DELISTED
USA Truck Inc
USAK
– –
-26,791
Closed -$233K
MNDT
1508
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-174,545
Closed -$2.08M
ATHX
1509
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,750
Closed -$105K
ENDP
1510
DELISTED
Endo International plc
ENDP
– –
-347,165
Closed -$5.72M
ENIA
1511
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-106,243
Closed -$872K
TSC
1512
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-31,183
Closed -$689K
ATRS
1513
DELISTED
Antares Pharma, Inc.
ATRS
– –
-157,376
Closed -$367K
JOBS
1514
DELISTED
51job Inc
JOBS
– –
-9,922
Closed -$335K
VOLT
1515
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,041
Closed -$69K
KRA
1516
DELISTED
Kraton Corporation
KRA
– –
-12,958
Closed -$369K
TRIL
1517
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-24,660
Closed -$139K
TPCO
1518
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-114,931
Closed -$1.59M
RNET
1519
DELISTED
RigNet, Inc.
RNET
– –
-14,278
Closed -$331K
SDRL
1520
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,076
Closed -$983K
STML
1521
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-40,298
Closed -$431K
AKRX
1522
DELISTED
Akorn Inc
AKRX
– –
-21,144
Closed -$462K
AKS
1523
DELISTED
AK Steel Holding Corp
AKS
– –
-201,866
Closed -$2.06M
PKD
1524
DELISTED
Parker Drilling Company
PKD
– –
-3,396
Closed -$132K
GNMX
1525
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-47,995
Closed -$249K
59 60
61
62 63

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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.