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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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$8.29B
| $4.03M | 0.13% |
82,160
+37,345
| +83% | +$1.92M |
|
|
AMSG
202
DELISTED
Amsurg Corp
AMSG
| $4M | 0.13% |
51,546
-6,776
| -12% | -$524K |
|
|
NTT
203
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.99M | 0.13% |
84,800
-3,860
| -4% | -$172K |
|
|
PTR
204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.96M | 0.13% |
58,243
-4,882
| -8% | -$336K |
|
205
Coca-Cola Femsa
KOF
$22.5B
| $3.93M | 0.13% |
47,346
-6,061
| -11% | -$495K |
|
|
EACQ
206
DELISTED
Easterly Acquisition Corp
EACQ
| $3.92M | 0.13% |
400,000
| – | – |
|
207
Bruker
BRKR
$9.79B
| $3.89M | 0.13% |
170,953
+27,721
| +19% | +$740K |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $3.87M | 0.13% |
76,623
-55,657
| -42% | -$2.81M |
|
209
Travere Therapeutics
TVTX
$5.11B
| $3.85M | 0.13% |
216,084
+8,322
| +4% | +$135K |
|
210
Marcus & Millichap
MMI
$1.16B
| $3.84M | 0.13% |
151,296
+120,557
| +392% | +$3.04M |
|
|
WAIR
211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.83M | 0.13% |
285,376
-13,291
| -4% | -$189K |
|
|
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.81M | 0.13% |
330,042
-33,425
| -9% | -$391K |
|
213
Assured Guaranty
AGO
$3.72B
| $3.78M | 0.12% |
+148,896
| New | +$3.83M |
|
|
PINC
214
DELISTED
Premier
PINC
| $3.75M | 0.12% |
114,594
+49,423
| +76% | +$1.63M |
|
215
Darling Ingredients
DAR
$9.5B
| $3.74M | 0.12% |
251,107
-571,936
| -69% | -$8.27M |
|
|
INVX
216
Innovex International
INVX
$1.98B
| $3.71M | 0.12% |
63,516
+11,717
| +23% | +$709K |
|
217
BJ's Restaurants
BJRI
$1.44B
| $3.71M | 0.12% |
84,590
+3,014
| +4% | +$133K |
|
218
TriNet
TNET
$3.24B
| $3.7M | 0.12% |
177,826
+84,575
| +91% | +$1.55M |
|
219
Boston Beer
SAM
$1.94B
| $3.68M | 0.12% |
+21,524
| New | +$3.48M |
|
|
CBD
220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.67M | 0.12% |
251,969
+163,883
| +186% | +$2.16M |
|
|
VRNT
221
DELISTED
Verint Systems
VRNT
| $3.67M | 0.12% |
+217,165
| New | +$3.76M |
|
222
Willis Towers Watson
WTW
$31.7B
| $3.65M | 0.12% |
+29,399
| New | +$3.63M |
|
223
TIM SA
TIMB
$9.04B
| $3.65M | 0.12% |
+345,863
| New | +$3.54M |
|
|
VTLE
224
DELISTED
Vital Energy
VTLE
| $3.63M | 0.12% |
+17,343
| New | +$3.82M |
|
225
HCA Healthcare
HCA
$88B
| $3.63M | 0.12% |
47,144
+2,116
| +5% | +$167K |
|
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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.