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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
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
151
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.2M | 0.15% |
222,089
+97,068
| +78% | +$2.3M |
|
|
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.19M | 0.15% |
143,772
+119,095
| +483% | +$4.3M |
|
153
Cooper-Standard Automotive
CPS
$491M
| $5.18M | 0.15% |
72,095
+60,555
| +525% | +$4.3M |
|
|
PLCM
154
DELISTED
POLYCOM INC
PLCM
| $5.13M | 0.15% |
460,526
+48,742
| +12% | +$512K |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| $5.07M | 0.14% |
651,087
+205,594
| +46% | +$1.39M |
|
156
Labcorp
LH
$25.7B
| $5.05M | 0.14% |
50,204
+14,778
| +42% | +$1.42M |
|
157
Piper Sandler
PIPR
$5.26B
| $5.04M | 0.14% |
406,592
+115,848
| +40% | +$1.17M |
|
158
Sociedad Química y Minera de Chile
SQM
$20.7B
| $5.02M | 0.14% |
250,993
+71,568
| +40% | +$1.23M |
|
|
KCG
159
DELISTED
KCG Holdings, Inc.
KCG
| $5.02M | 0.14% |
419,952
-141,654
| -25% | -$1.57M |
|
160
Coeur Mining
CDE
$16.1B
| $5M | 0.14% |
889,391
+694,753
| +357% | +$2.41M |
|
|
SNCR
161
DELISTED
Synchronoss Technologies
SNCR
| $4.97M | 0.14% |
17,094
+3,225
| +23% | +$840K |
|
|
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.89M | 0.14% |
+213,157
| New | +$5.22M |
|
|
RSTI
163
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.87M | 0.14% |
+151,000
| New | +$3.68M |
|
|
SOHU
164
Sohu.com
SOHU
$368M
| $4.83M | 0.14% |
97,519
+21,796
| +29% | +$1.05M |
|
165
CACI
CACI
$13.9B
| $4.81M | 0.14% |
+45,039
| New | +$4.21M |
|
|
MTSN
166
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.79M | 0.14% |
1,313,002
| – | – |
|
167
Prestige Consumer Healthcare
PBH
$2.58B
| $4.77M | 0.14% |
89,418
-4,088
| -4% | -$201K |
|
168
Liberty Broadband Class A
LBRDA
$5.32B
| $4.77M | 0.14% |
82,012
-53,585
| -40% | -$2.7M |
|
169
Urban Outfitters
URBN
$6.65B
| $4.74M | 0.14% |
+143,345
| New | +$3.79M |
|
|
ESPR
170
DELISTED
Esperion Therapeutics
ESPR
| $4.74M | 0.14% |
280,342
+125,265
| +81% | +$2.02M |
|
171
Anika Therapeutics
ANIK
$270M
| $4.7M | 0.13% |
105,045
+14,230
| +16% | +$577K |
|
|
ACHN
172
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.7M | 0.13% |
608,481
-240,698
| -28% | -$1.76M |
|
173
Sprouts Farmers Market
SFM
$8.13B
| $4.69M | 0.13% |
+161,411
| New | +$4.16M |
|
174
Ternium
TX
$10.2B
| $4.66M | 0.13% |
258,949
+32,719
| +14% | +$457K |
|
|
ELP
175
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.61M | 0.13% |
1,453,768
+372,200
| +34% | +$912K |
|
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Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.