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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
NLSN
1851
DELISTED
Nielsen Holdings plc
NLSN
– –
-32,285
Closed -$1.33M
FMSA
1852
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-27,847
Closed -$204K
BEAT
1853
DELISTED
BioTelemetry, Inc.
BEAT
– –
-106,908
Closed -$3.1M
ASCMA
1854
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-26,319
Closed -$372K
XL
1855
DELISTED
XL Group Ltd.
XL
– –
-47,337
Closed -$1.89M
ESV
1856
DELISTED
Ensco Rowan plc
ESV
– –
-235,888
Closed -$8.45M
EBIX
1857
DELISTED
Ebix Inc
EBIX
– –
-3,525
Closed -$216K
PFSW
1858
DELISTED
PFSweb, Inc.
PFSW
– –
-36,146
Closed -$236K
YELL
1859
DELISTED
Yellow Corporation Common Stock
YELL
– –
-41,789
Closed -$460K
QIWI
1860
DELISTED
QIWI PLC
QIWI
– –
-25,345
Closed -$435K
BBL
1861
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,583
Closed -$641K
MCF
1862
DELISTED
Contango Oil & Gas Co.
MCF
– –
-35,911
Closed -$263K
UFS
1863
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-26,038
Closed -$951K
CY
1864
DELISTED
Cypress Semiconductor
CY
– –
-70,780
Closed -$974K
SSRI
1865
DELISTED
Silver Standard Resources
SSRI
– –
-149,022
Closed -$1.58M
NAME
1866
DELISTED
Rightside Group, Ltd.
NAME
– –
-23,445
Closed -$233K
WNR
1867
DELISTED
Western Refining Inc
WNR
– –
-655,000
Closed -$23M
WWAV
1868
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,850,000
Closed -$104M
NTT
1869
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-56,606
Closed -$2.42M
KNGT
1870
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-20,994
Closed -$658K
DO
1871
DELISTED
Diamond Offshore Drilling
DO
– –
-96,055
Closed -$1.6M
OB
1872
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-10,562
Closed -$169K
GCI
1873
DELISTED
Gannett Co., Inc
GCI
– –
-19,270
Closed -$161K
TCF
1874
DELISTED
TCF Financial Corporation
TCF
– –
-20,601
Closed -$351K
AAN.A
1875
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,445
Closed -$400K
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.