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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altisource Portfolio Solutions
ASPS
$63.8M
| $3.71M | 0.13% |
+17,444
| New | +$3.89M |
|
|
OSG
152
Octave Specialty Group
OSG
$256M
| $3.7M | 0.13% |
164,566
-1,458
| -0.9% | -$31.9K |
|
153
AerCap
AER
$24.4B
| $3.7M | 0.13% |
88,827
-229,522
| -72% | -$9.65M |
|
154
MasterCraft Boat Holdings
MCFT
$610M
| $3.69M | 0.13% |
253,113
+58,719
| +30% | +$749K |
|
155
Heritage Insurance Holdings
HRTG
$915M
| $3.69M | 0.13% |
235,145
-1,682
| -0.7% | -$23.4K |
|
156
Semtech
SMTC
$11.3B
| $3.67M | 0.13% |
116,173
+54,285
| +88% | +$1.52M |
|
157
Akamai
AKAM
$17.8B
| $3.65M | 0.13% |
+54,737
| New | +$3.49M |
|
|
ANW
158
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.62M | 0.13% |
356,423
+98,097
| +38% | +$975K |
|
159
Malibu Boats
MBUU
$575M
| $3.6M | 0.13% |
188,549
-9,051
| -5% | -$152K |
|
160
AngioDynamics
ANGO
$622M
| $3.56M | 0.13% |
210,986
-39,175
| -16% | -$653K |
|
161
VeriSign
VRSN
$26.5B
| $3.55M | 0.13% |
+46,637
| New | +$3.69M |
|
162
Acco Brands
ACCO
$402M
| $3.53M | 0.13% |
270,567
-98,339
| -27% | -$1.15M |
|
|
PTR
163
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.52M | 0.13% |
47,766
-17,691
| -27% | -$1.25M |
|
|
TSE
164
DELISTED
Trinseo
TSE
| $3.51M | 0.12% |
59,167
-1,834
| -3% | -$103K |
|
|
SKX
165
DELISTED
Skechers
SKX
| $3.5M | 0.12% |
+142,201
| New | +$3.28M |
|
166
Dorman Products
DORM
$4.23B
| $3.47M | 0.12% |
47,471
+7,436
| +19% | +$508K |
|
167
Qorvo
QRVO
$8.4B
| $3.46M | 0.12% |
65,557
+17,099
| +35% | +$931K |
|
|
FPRX
168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.45M | 0.12% |
68,826
+15,678
| +29% | +$824K |
|
169
Genesco
GCO
$436M
| $3.43M | 0.12% |
55,270
+30,316
| +121% | +$1.85M |
|
|
OME
170
DELISTED
Omega Protein
OME
| $3.42M | 0.12% |
136,643
-37,360
| -21% | -$883K |
|
171
KT
KT
$8.66B
| $3.41M | 0.12% |
241,740
-14,891
| -6% | -$224K |
|
|
CARB
172
DELISTED
Carbonite Inc
CARB
| $3.4M | 0.12% |
207,126
-21,242
| -9% | -$362K |
|
|
CYOU
173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.38M | 0.12% |
159,469
+14,243
| +10% | +$361K |
|
|
PBPB
174
DELISTED
Potbelly
PBPB
| $3.37M | 0.12% |
261,055
+115,569
| +79% | +$1.54M |
|
175
Xencor
XNCR
$1.47B
| $3.36M | 0.12% |
127,697
-66,373
| -34% | -$1.6M |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.