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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJ's Restaurants
BJRI
$1.45B
| $4.28M | 0.13% |
120,315
+35,725
| +42% | +$1.44M |
|
177
Purple Innovation
PRPL
$39.5M
| $4.27M | 0.13% |
17,286
| – | – |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.22M | 0.13% |
+232,739
| New | +$4.55M |
|
179
Madison Square Garden
MSGS
$9.4B
| $4.21M | 0.13% |
+34,878
| New | +$4.43M |
|
180
Veeva Systems
VEEV
$34.8B
| $4.2M | 0.13% |
+101,836
| New | +$3.95M |
|
181
Anika Therapeutics
ANIK
$269M
| $4.2M | 0.13% |
87,809
+4,179
| +5% | +$206K |
|
|
AAPC
182
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.2M | 0.13% |
400,000
| – | – |
|
183
TriNet
TNET
$3.06B
| $4.19M | 0.13% |
193,587
+15,761
| +9% | +$336K |
|
|
NVO
184
Novo Nordisk
NVO
$201B
| $4.17M | 0.13% |
200,738
+77,976
| +64% | +$1.93M |
|
185
eBay
EBAY
$47.6B
| $4.17M | 0.13% |
126,602
+64,092
| +103% | +$1.94M |
|
|
CAB
186
DELISTED
Cabela's Inc
CAB
| $4.15M | 0.13% |
+75,550
| New | +$3.87M |
|
|
UNT
187
DELISTED
UNIT Corporation
UNT
| $4.13M | 0.13% |
222,023
+37,278
| +20% | +$575K |
|
188
KT
KT
$8.79B
| $4.12M | 0.13% |
256,631
+57,024
| +29% | +$880K |
|
189
Moog Inc Class A
MOG.A
$13B
| $4.1M | 0.13% |
68,884
+15,106
| +28% | +$862K |
|
190
Entegris
ENTG
$22.2B
| $4.09M | 0.13% |
234,673
+180,322
| +332% | +$2.96M |
|
191
Clean Harbors
CLH
$16.3B
| $4.08M | 0.13% |
85,044
-63,346
| -43% | -$3.14M |
|
|
OME
192
DELISTED
Omega Protein
OME
| $4.07M | 0.13% |
174,003
+29,816
| +21% | +$701K |
|
193
Stoneridge
SRI
$202M
| $4.01M | 0.12% |
218,130
+54,178
| +33% | +$934K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.99M | 0.12% |
97,566
-10,523
| -10% | -$412K |
|
|
EACQ
195
DELISTED
Easterly Acquisition Corp
EACQ
| $3.98M | 0.12% |
400,000
| – | – |
|
|
CYOU
196
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.96M | 0.12% |
145,226
+14,683
| +11% | +$340K |
|
197
AXIS Capital
AXS
$7.59B
| $3.94M | 0.12% |
72,555
-13,067
| -15% | -$721K |
|
198
LiveRamp
RAMP
$2.3B
| $3.94M | 0.12% |
+147,896
| New | +$3.66M |
|
|
LMNX
199
DELISTED
Luminex Corp
LMNX
| $3.94M | 0.12% |
173,382
-103,052
| -37% | -$2.24M |
|
200
NETGEAR
NTGR
$651M
| $3.93M | 0.12% |
64,989
+8,603
| +15% | +$468K |
|
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Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.