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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
ADPT
1551
DELISTED
Adeptus Health Inc
ADPT
– –
-169,386
Closed -$1.29M
ENH
1552
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-242,456
Closed -$22.4M
TPLM
1553
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,599
Closed -$4K
PLKI
1554
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-26,420
Closed -$1.6M
CYNO
1555
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,673
Closed -$304K
PACE
1556
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-471,000
Closed -$4.77M
BATS
1557
DELISTED
Bats Global Markets, Inc.
BATS
– –
-81,080
Closed -$2.72M
LIOX
1558
DELISTED
Lionbridge Technologies
LIOX
– –
-24,654
Closed -$143K
IOC
1559
DELISTED
Interoil Corporation
IOC
– –
-442,243
Closed -$21M
NILE
1560
DELISTED
Blue Nile, Inc.
NILE
– –
-5,929
Closed -$241K
ARIA
1561
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-39,415
Closed -$490K
WCIC
1562
DELISTED
WCI Communities, Inc.
WCIC
– –
-400,000
Closed -$9.38M
LOCK
1563
DELISTED
LifeLock, Inc.
LOCK
– –
-434,800
Closed -$10.4M
TMH
1564
DELISTED
Team Health Holdings Inc
TMH
– –
-1,962,470
Closed -$85.3M
EMG
1565
DELISTED
Emergent Capital, Inc.
EMG
– –
-64,743
Closed -$78K
APOL
1566
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,608,714
Closed -$25.8M
AEPI
1567
DELISTED
AEP Industries Inc
AEPI
– –
-41,856
Closed -$4.86M
MEG
1568
DELISTED
Media General, Inc
MEG
– –
-1,100,000
Closed -$20.7M
DTLK
1569
DELISTED
Datalink Corp
DTLK
– –
-164,874
Closed -$1.86M
PTX
1570
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-40,997
Closed -$80K
UNIS
1571
DELISTED
Unilife Corporation
UNIS
– –
-10,977
Closed -$25K
TACO
1572
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-22,890
Closed -$323K
EMKR
1573
DELISTED
Emcore Corp
EMKR
– –
-5,676
Closed -$494K
FLY
1574
DELISTED
Fly Leasing Limited
FLY
– –
-63,234
Closed -$841K
DISH
1575
DELISTED
DISH Network Corp.
DISH
– –
-18,223
Closed -$1.06M
60 61 62
63
64

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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.