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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
(+22%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$309M
| $5.97M | 0.12% |
337,575
+287,669
| +576% | +$5.37M |
|
177
Rockwell Automation
ROK
$53.3B
| $5.96M | 0.12% |
36,833
+29,702
| +417% | +$4.69M |
|
178
Darden Restaurants
DRI
$23.4B
| $5.94M | 0.12% |
65,717
+32,721
| +99% | +$2.86M |
|
179
Strategy Inc
MSTR
$34.1B
| $5.9M | 0.12% |
308,050
+76,150
| +33% | +$1.41M |
|
180
McKesson
MCK
$101B
| $5.89M | 0.12% |
35,813
+33,072
| +1,207% | +$5.01M |
|
181
Cracker Barrel
CBRL
$1.26B
| $5.86M | 0.12% |
35,060
+26,254
| +298% | +$4.27M |
|
|
EXAS
182
DELISTED
Exact Sciences
EXAS
| $5.85M | 0.12% |
+165,287
| New | +$5.1M |
|
183
3M
MMM
$90.6B
| $5.83M | 0.12% |
+33,511
| New | +$5.6M |
|
|
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.81M | 0.12% |
111,188
+1,190
| +1% | +$62.3K |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.11% |
104,544
-13,773
| -12% | -$770K |
|
|
IMPV
186
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 0.11% |
120,293
-26,403
| -18% | -$1.23M |
|
187
Trade Desk
TTD
$8.45B
| $5.72M | 0.11% |
+1,140,670
| New | +$5.22M |
|
|
ECHO
188
EchoStar
ECHO
$24.4B
| $5.66M | 0.11% |
115,109
-30,386
| -21% | -$1.45M |
|
189
Valvoline
VVV
$4.91B
| $5.65M | 0.11% |
+238,164
| New | +$5.52M |
|
190
Xerox
XRX
$398M
| $5.64M | 0.11% |
+196,297
| New | +$5.55M |
|
191
CVR Energy
CVI
$3.6B
| $5.61M | 0.11% |
257,779
+85,987
| +50% | +$1.76M |
|
192
DigitalBridge
DBRG
$2.93B
| $5.55M | 0.11% |
98,456
-53,555
| -35% | -$2.91M |
|
193
Sony
SONY
$135B
| $5.52M | 0.11% |
723,260
+165,545
| +30% | +$1.17M |
|
194
NRG Energy
NRG
$28.2B
| $5.51M | 0.11% |
319,765
-28,995
| -8% | -$486K |
|
195
Wendy's
WEN
$1.4B
| $5.5M | 0.11% |
354,519
+161,527
| +84% | +$2.45M |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $5.43M | 0.11% |
51,950
+26,215
| +102% | +$2.87M |
|
|
CNACU
197
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $5.39M | 0.11% |
+530,800
| New | +$5.34M |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | 0.11% |
352,628
+168,963
| +92% | +$2.65M |
|
199
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $5.31M | 0.11% |
155,601
+102,401
| +192% | +$3.41M |
|
200
T-Mobile US
TMUS
$184B
| $5.29M | 0.11% |
+87,300
| New | +$5.69M |
|
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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.