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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
EXA
1826
DELISTED
EXA Corporation
EXA
– –
-10,989
Closed -$140K
CEMP
1827
DELISTED
Cempra, Inc.
CEMP
– –
-356,686
Closed -$1.34M
MYCC
1828
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-281,514
Closed -$4.52M
WBMD
1829
DELISTED
WebMD Health Corp.
WBMD
– –
-27,661
Closed -$1.46M
DFT
1830
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,654
Closed -$231K
NUTR
1831
DELISTED
Nutraceutical International Co
NUTR
– –
-47,947
Closed -$1.49M
SNOW
1832
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,279
Closed -$257K
OKS
1833
DELISTED
Oneok Partners LP
OKS
– –
-1,600,000
Closed -$86.4M
CST
1834
DELISTED
CST Brands, Inc.
CST
– –
-14,900
Closed -$717K
LMIA
1835
DELISTED
LMI Aerospace Inc
LMIA
– –
-60,000
Closed -$827K
PVTB
1836
DELISTED
PrivateBancorp Inc
PVTB
– –
-200,000
Closed -$11.9M
YHOO
1837
DELISTED
Yahoo Inc
YHOO
– –
-209,090
Closed -$9.7M
MJN
1838
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-434,927
Closed -$38.7M
APFH
1839
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-20,100
Closed -$627K
JNS
1840
DELISTED
Janus Capital Group Inc
JNS
– –
-211,972
Closed -$2.8M
SALE
1841
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-213,181
Closed -$1.73M
INVN
1842
DELISTED
Invensense Inc
INVN
– –
-1,068,106
Closed -$13.5M
SYUT
1843
DELISTED
Synutra International, Inc.
SYUT
– –
-124,742
Closed -$742K
HW
1844
DELISTED
Headwaters Inc
HW
– –
-421,087
Closed -$9.89M
SWC
1845
DELISTED
Stillwater Mining Co
SWC
– –
-2,950,051
Closed -$50.9M
ISLE
1846
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-455,702
Closed -$12M
CHMT
1847
DELISTED
Chemtura Corporation
CHMT
– –
-193,882
Closed -$6.48M
XXIA
1848
DELISTED
Ixia
XXIA
– –
-186,220
Closed -$3.66M
CSC
1849
DELISTED
Computer Sciences
CSC
– –
-92,058
Closed -$6.35M
GIG
1850
DELISTED
GigPeak, Inc.
GIG
– –
-37,258
Closed -$115K
71 72 73
74
75

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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.