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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
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
Cap. Flow
+$807M
Cap. Flow %
16.08%
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$152M
2
RICE
Rice Energy Inc.
RICE
+$127M
3
AABA
Altaba Inc
AABA
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$78.4M
5
ALR
Alere Inc
ALR
+$59.1M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$104M
2
OKS
Oneok Partners LP
OKS
+$86.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.63%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1776
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,119
Closed -$558K
QEP
1777
DELISTED
QEP RESOURCES, INC.
QEP
– –
-52,754
Closed -$671K
CZZ
1778
DELISTED
Cosan Limited
CZZ
– –
-293,230
Closed -$2.5M
FBM
1779
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-132,016
Closed -$2.11M
ARA
1780
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-14,067
Closed -$237K
NGHC
1781
DELISTED
National General Holdings Corp
NGHC
– –
-68,742
Closed -$1.63M
VER
1782
DELISTED
VEREIT, Inc.
VER
– –
-48,164
Closed -$2.04M
MNTA
1783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-66,430
Closed -$887K
SMRT
1784
DELISTED
Stein Mart Inc
SMRT
– –
-140,186
Closed -$422K
GCAP
1785
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-98,960
Closed -$824K
DNR
1786
DELISTED
Denbury Resources, Inc.
DNR
– –
-358,001
Closed -$924K
NE
1787
DELISTED
Noble Corporation
NE
– –
-40,726
Closed -$252K
TTPH
1788
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,018
Closed -$371K
PGNX
1789
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-456,033
Closed -$4.3M
LBY
1790
DELISTED
Libbey, Inc.
LBY
– –
-17,013
Closed -$248K
AGN
1791
DELISTED
Allergan plc
AGN
– –
-12,414
Closed -$2.97M
CYOU
1792
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-113,387
Closed -$3.18M
BCRH
1793
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-11,636
Closed -$225K
AVX
1794
DELISTED
AVX Corporation
AVX
– –
-19,687
Closed -$322K
SITO
1795
DELISTED
SITO MOBILE, LTD
SITO
– –
-14,302
Closed -$37K
LTS
1796
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-25,087
Closed -$62K
MDR
1797
DELISTED
McDermott International
MDR
– –
-119,399
Closed -$2.42M
JAG
1798
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-102,559
Closed -$1.34M
WAIR
1799
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-61,606
Closed -$702K
AVP
1800
DELISTED
Avon Products, Inc.
AVP
– –
-216,947
Closed -$955K
70 71
72
73 74

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Oxford Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.

  • Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
  • Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
  • Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
  • Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
  • Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
  • Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
  • Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.