We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$78.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$52.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.1M |
| 4 |
ALR
Alere Inc
ALR
|
+$35.9M |
| 5 |
MEG
Media General, Inc
MEG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$172M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$16.8B
| $4.17M | 0.12% |
+2,410
| New | +$3.9M |
|
|
TLN
202
DELISTED
Talen Energy Corporation
TLN
| $4.17M | 0.12% |
463,324
-527,120
| -53% | -$3.72M |
|
203
Keysight
KEYS
$57.6B
| $4.16M | 0.12% |
149,963
+96,991
| +183% | +$2.43M |
|
204
Bausch Health
BHC
$2.21B
| $4.16M | 0.12% |
+158,050
| New | +$11.7M |
|
|
LVNTA
205
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.16M | 0.12% |
106,236
+76,598
| +258% | +$2.91M |
|
206
Arrow Electronics
ARW
$11.4B
| $4.14M | 0.12% |
+64,339
| New | +$3.57M |
|
|
INFI
207
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.09M | 0.12% |
776,236
-186,371
| -19% | -$1.14M |
|
208
Halozyme
HALO
$10.2B
| $4.08M | 0.12% |
430,476
+407,385
| +1,764% | +$3.83M |
|
|
RAX
209
DELISTED
Rackspace Hosting Inc
RAX
| $4.08M | 0.12% |
188,848
+45,615
| +32% | +$930K |
|
210
Viatris
VTRS
$19B
| $4.08M | 0.12% |
87,938
-166,798
| -65% | -$8.05M |
|
211
Brookdale Senior Living
BKD
$3.43B
| $4.07M | 0.12% |
256,157
-625,315
| -71% | -$9.54M |
|
212
Jacobs Solutions
J
$16.9B
| $4.06M | 0.12% |
112,756
-56,526
| -33% | -$1.85M |
|
213
Burlington
BURL
$23.4B
| $4.06M | 0.12% |
+72,183
| New | +$3.77M |
|
214
Progress Software
PRGS
$1.71B
| $4.06M | 0.12% |
168,317
+153,449
| +1,032% | +$3.77M |
|
|
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.04M | 0.12% |
97,960
+92,614
| +1,732% | +$3.82M |
|
216
Comscore
SCOR
$113M
| $4.03M | 0.12% |
+6,700
| New | +$4.84M |
|
217
Bruker
BRKR
$7.81B
| $4.01M | 0.11% |
143,232
+74,947
| +110% | +$1.87M |
|
|
WEB
218
DELISTED
Web.com Group, Inc.
WEB
| $3.97M | 0.11% |
200,337
+158,233
| +376% | +$2.89M |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $3.97M | 0.11% |
51,688
+23,408
| +83% | +$1.61M |
|
|
JASO
220
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.95M | 0.11% |
459,193
| – | – |
|
221
Sensata Technologies
ST
$6.74B
| $3.93M | 0.11% |
101,236
+59,251
| +141% | +$2.15M |
|
|
ENDP
222
DELISTED
Endo International plc
ENDP
| $3.92M | 0.11% |
139,323
+118,267
| +562% | +$5.59M |
|
223
Lexicon Pharmaceuticals
LXRX
$1.05B
| $3.9M | 0.11% |
326,760
+222,783
| +214% | +$2.34M |
|
224
Strategic Education
STRA
$1.86B
| $3.9M | 0.11% |
80,083
-5,900
| -7% | -$291K |
|
225
Ligand Pharmaceuticals
LGND
$6.02B
| $3.89M | 0.11% |
58,235
+13,391
| +30% | +$814K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oxford Asset Management held 1,061 positions worth $3.5B, down 18% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oxford Asset Management withdrew a net $771M in Q1 2016, closing 276 positions and reducing 306 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oxford Asset Management opened a new position in ADT Corp worth $61.9M.
- Oxford Asset Management's largest Q1 2016 buy was ADT Corp: 1,500,000 shares worth $61.9M.
- Oxford Asset Management added most to Ingram Micro in Q1 2016, an estimated $78.9M increase.
- Oxford Asset Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $172M.
- Oxford Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 24% of its $3.5B portfolio in Q1 2016.
- Oxford Asset Management opened 195 new positions and closed 276 in Q1 2016.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.