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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
+11.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$462M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
998
New
213
Increased
252
Reduced
279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.4M |
| 3 |
VA
Virgin America Inc.
VA
|
+$41M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$40.4M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$141M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$112M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$111M |
| 4 |
AGN
Allergan plc
AGN
|
+$68.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
176
Sohu.com
SOHU
$364M
| $4.34M | 0.14% |
114,521
+17,002
| +17% | +$724K |
|
177
Four Corners Property Trust
FCPT
$2.78B
| $4.32M | 0.14% |
209,563
-101,370
| -33% | -$1.92M |
|
|
FPRX
178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.31M | 0.14% |
104,202
-32,541
| -24% | -$1.42M |
|
|
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.29M | 0.14% |
192,785
+71,135
| +58% | +$1.49M |
|
180
Sabesp
SBS
$19B
| $4.29M | 0.14% |
2,465,952
-473,379
| -16% | -$690K |
|
|
GRFS
181
Grifois
GRFS
$5.35B
| $4.26M | 0.14% |
255,371
-90,399
| -26% | -$1.42M |
|
|
AIRM
182
DELISTED
Air Methods Corp
AIRM
| $4.23M | 0.14% |
118,026
-1,947
| -2% | -$70.4K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.23M | 0.14% |
176,742
-45,347
| -20% | -$1.04M |
|
|
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
| $4.21M | 0.14% |
109,473
+77,262
| +240% | +$2.82M |
|
185
Yelp
YELP
$1.47B
| $4.17M | 0.14% |
137,408
+105,891
| +336% | +$2.58M |
|
186
Teradata
TDC
$3.02B
| $4.17M | 0.14% |
+166,124
| New | +$4.41M |
|
187
Purple Innovation
PRPL
$39.2M
| $4.16M | 0.14% |
17,286
| – | – |
|
|
AAPC
188
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.16M | 0.14% |
+400,000
| New | +$4.15M |
|
189
World Acceptance Corp
WRLD
$877M
| $4.15M | 0.14% |
91,068
+73,139
| +408% | +$2.97M |
|
190
Cooper-Standard Automotive
CPS
$538M
| $4.13M | 0.14% |
52,293
-19,802
| -27% | -$1.6M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $4.12M | 0.14% |
71,910
+57,734
| +407% | +$3.33M |
|
|
SWFT
192
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 0.14% |
266,797
-352,311
| -57% | -$5.8M |
|
|
OSG
193
Octave Specialty Group
OSG
$255M
| $4.1M | 0.14% |
248,823
-100,996
| -29% | -$1.62M |
|
194
Credicorp
BAP
$31.4B
| $4.08M | 0.13% |
26,447
-28,535
| -52% | -$4.09M |
|
|
VSI
195
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.08M | 0.13% |
133,414
-51,456
| -28% | -$1.52M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.07M | 0.13% |
28,108
+19,961
| +245% | +$2.85M |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $4.07M | 0.13% |
86,648
-92,688
| -52% | -$4.15M |
|
|
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.06M | 0.13% |
108,089
+25,666
| +31% | +$851K |
|
199
Strategic Education
STRA
$1.89B
| $4.05M | 0.13% |
82,371
+2,288
| +3% | +$108K |
|
200
Synopsys
SNPS
$75.1B
| $4.04M | 0.13% |
74,734
+14,985
| +25% | +$751K |
|
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Oxford Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oxford Asset Management held 998 positions worth $3.04B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $528M in Q2 2016, closing 216 positions and reducing 279 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $74M.
- Oxford Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,500,000 shares worth $74M.
- Oxford Asset Management added most to Virgin America Inc. in Q2 2016, an estimated $41M increase.
- Oxford Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $68.3M.
- Oxford Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $141M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.04B portfolio in Q2 2016.
- Oxford Asset Management opened 213 new positions and closed 216 in Q2 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.04B.
Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.