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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
BDSI
1576
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-107,945
Closed -$189K
CEO
1577
DELISTED
CNOOC Limited
CEO
– –
-7,406
Closed -$918K
UN
1578
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24,337
Closed -$999K
SPHS
1579
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-175,198
Closed -$491K
CCIH
1580
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-77,371
Closed -$198K
AST
1581
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-48,790
Closed -$224K
REN
1582
DELISTED
Resolute Energy Corporaton
REN
– –
-24,939
Closed -$1.03M
EACQ
1583
DELISTED
Easterly Acquisition Corp
EACQ
– –
-400,000
Closed -$3.94M
AFAM
1584
DELISTED
Almost Family Inc
AFAM
– –
-57,426
Closed -$2.53M
FRP
1585
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-121,020
Closed -$2.26M
AIRM
1586
DELISTED
Air Methods Corp
AIRM
– –
-20,707
Closed -$660K
QUNR
1587
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-92,400
Closed -$2.78M
QGENF
1588
DELISTED
QIAGEN NV
QGENF
– –
-80,717
Closed -$2.26M
VG
1589
DELISTED
Vonage Holdings Corporation
VG
– –
-57,813
Closed -$396K
FNSR
1590
DELISTED
Finisar Corp
FNSR
– –
-86,924
Closed -$2.63M
RPRX
1591
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-51,359
Closed -$68K
PACD
1592
DELISTED
Pacific Drilling S A
PACD
– –
-61,179
Closed -$248K
BHAC
1593
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-210,000
Closed -$2.13M
BLVD
1594
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,534,742
Closed -$15.2M
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.