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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5M | 0.15% |
216,228
-140,739
| -39% | -$3.29M |
|
152
TIM SA
TIMB
$8.73B
| $4.99M | 0.15% |
407,395
+61,532
| +18% | +$760K |
|
|
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
| $4.98M | 0.15% |
381,819
+209,421
| +121% | +$2.39M |
|
154
Howard Hughes
HHH
$3.92B
| $4.87M | 0.15% |
44,650
+35,265
| +376% | +$3.91M |
|
155
REX American Resources
REX
$1.45B
| $4.86M | 0.15% |
344,208
-97,212
| -22% | -$1.18M |
|
|
RSTI
156
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.86M | 0.15% |
151,000
| – | – |
|
157
Xencor
XNCR
$1.47B
| $4.75M | 0.15% |
194,070
-173,031
| -47% | -$3.66M |
|
158
O-I Glass
OI
$1.15B
| $4.75M | 0.15% |
+258,172
| New | +$4.68M |
|
|
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.71M | 0.15% |
+198,575
| New | +$4.35M |
|
160
TTM Technologies
TTMI
$13.6B
| $4.68M | 0.14% |
409,050
+381,453
| +1,382% | +$3.77M |
|
161
Clearwater Paper
CLW
$367M
| $4.63M | 0.14% |
71,673
+4,042
| +6% | +$255K |
|
|
P
162
DELISTED
Pandora Media Inc
P
| $4.62M | 0.14% |
+322,673
| New | +$4.36M |
|
|
AEPI
163
DELISTED
AEP Industries Inc
AEPI
| $4.58M | 0.14% |
41,856
+6,491
| +18% | +$609K |
|
|
ARIA
164
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.55M | 0.14% |
332,388
-426,131
| -56% | -$4.28M |
|
165
Jazz Pharmaceuticals
JAZZ
$17B
| $4.54M | 0.14% |
37,358
-33,808
| -48% | -$4.56M |
|
|
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
| $4.51M | 0.14% |
90,705
+37,133
| +69% | +$2.05M |
|
167
Marvell Technology
MRVL
$189B
| $4.49M | 0.14% |
338,099
+298,690
| +758% | +$3.51M |
|
168
Honda
HMC
$39.7B
| $4.43M | 0.14% |
+153,232
| New | +$4.38M |
|
169
PRA Group
PRAA
$672M
| $4.41M | 0.14% |
+127,598
| New | +$3.76M |
|
170
AngioDynamics
ANGO
$622M
| $4.39M | 0.14% |
250,161
+189,444
| +312% | +$3.07M |
|
|
PTR
171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.37M | 0.14% |
65,457
+7,214
| +12% | +$486K |
|
|
VWR
172
DELISTED
VWR Corporation
VWR
| $4.36M | 0.13% |
153,839
-39,801
| -21% | -$1.15M |
|
173
Synopsys
SNPS
$76.7B
| $4.34M | 0.13% |
73,053
-1,681
| -2% | -$95.5K |
|
174
IMAX
IMAX
$2.78B
| $4.33M | 0.13% |
+149,357
| New | +$4.55M |
|
175
Puma Biotechnology
PBYI
$407M
| $4.29M | 0.13% |
+63,967
| New | +$3.23M |
|
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Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.