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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
+11.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
998
New
213
Increased
252
Reduced
279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 3 |
VA
Virgin America Inc.
VA
|
+$41M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$40.4M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$68.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $4.83M | 0.16% |
356,694
-173,751
| -33% | -$2.58M |
|
|
RSTI
152
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.82M | 0.16% |
151,000
| – | – |
|
153
Keysight
KEYS
$55B
| $4.78M | 0.16% |
164,251
+14,288
| +10% | +$404K |
|
154
Genpact
G
$5.96B
| $4.76M | 0.16% |
177,368
-114,905
| -39% | -$3.16M |
|
|
ELP
155
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.75M | 0.16% |
1,322,705
-131,063
| -9% | -$405K |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $4.73M | 0.16% |
42,092
+27,676
| +192% | +$2.97M |
|
157
Labcorp
LH
$24.9B
| $4.71M | 0.16% |
42,108
-8,096
| -16% | -$871K |
|
158
American Public Education
APEI
$975M
| $4.71M | 0.16% |
167,684
+11,986
| +8% | +$298K |
|
159
AXIS Capital
AXS
$7.72B
| $4.71M | 0.16% |
85,622
-12,832
| -13% | -$696K |
|
|
PTLA
160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.65M | 0.15% |
+197,199
| New | +$4.87M |
|
|
KLXI
161
DELISTED
KLX Inc.
KLXI
| $4.65M | 0.15% |
177,786
+58,907
| +50% | +$1.62M |
|
162
Myriad Genetics
MYGN
$285M
| $4.55M | 0.15% |
+148,592
| New | +$5.16M |
|
163
Generac Holdings
GNRC
$11.9B
| $4.54M | 0.15% |
129,757
+64,924
| +100% | +$2.4M |
|
|
SCMP
164
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.49M | 0.15% |
409,342
+87,158
| +27% | +$976K |
|
165
Anika Therapeutics
ANIK
$277M
| $4.49M | 0.15% |
83,630
-21,415
| -20% | -$1.01M |
|
166
Acco Brands
ACCO
$399M
| $4.47M | 0.15% |
433,032
+6,648
| +2% | +$64.4K |
|
167
ANI Pharmaceuticals
ANIP
$1.82B
| $4.46M | 0.15% |
79,889
+13,810
| +21% | +$671K |
|
|
PES
168
DELISTED
Pioneer Energy Services Corp.
PES
| $4.43M | 0.15% |
962,914
-202,126
| -17% | -$665K |
|
169
Clearwater Paper
CLW
$359M
| $4.42M | 0.15% |
67,631
+35,235
| +109% | +$2.06M |
|
170
REX American Resources
REX
$1.42B
| $4.4M | 0.15% |
441,420
-27,756
| -6% | -$258K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.39M | 0.14% |
115,078
+17,118
| +17% | +$752K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.38M | 0.14% |
93,903
-13,625
| -13% | -$698K |
|
|
ACOR
173
DELISTED
Acorda Therapeutics
ACOR
| $4.35M | 0.14% |
1,422
+1,189
| +510% | +$3.87M |
|
174
Wabash National
WNC
$508M
| $4.34M | 0.14% |
341,574
-179,303
| -34% | -$2.41M |
|
175
Charles River Laboratories
CRL
$11.1B
| $4.34M | 0.14% |
52,590
+16,676
| +46% | +$1.37M |
|
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Oxford Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oxford Asset Management held 998 positions worth $3.04B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $528M in Q2 2016, closing 216 positions and reducing 279 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $74M.
- Oxford Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,500,000 shares worth $74M.
- Oxford Asset Management added most to Virgin America Inc. in Q2 2016, an estimated $41M increase.
- Oxford Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $68.3M.
- Oxford Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $141M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.04B portfolio in Q2 2016.
- Oxford Asset Management opened 213 new positions and closed 216 in Q2 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.04B.
Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.