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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 | |
|---|---|---|---|---|---|---|
201
OFG Bancorp
OFG
$2.26B
| $3.92M | 0.12% |
388,240
+33,750
| +10% | +$345K |
|
202
HDFC Bank
HDB
$123B
| $3.88M | 0.12% |
+216,180
| New | +$3.8M |
|
|
SOHU
203
Sohu.com
SOHU
$364M
| $3.88M | 0.12% |
87,752
-26,769
| -23% | -$1.08M |
|
|
PLKI
204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.88M | 0.12% |
+72,914
| New | +$4.06M |
|
|
KCG
205
DELISTED
KCG Holdings, Inc.
KCG
| $3.83M | 0.12% |
246,848
-130,056
| -35% | -$1.89M |
|
206
American Public Education
APEI
$936M
| $3.81M | 0.12% |
192,411
+24,727
| +15% | +$599K |
|
|
WEB
207
DELISTED
Web.com Group, Inc.
WEB
| $3.8M | 0.12% |
219,788
-110,965
| -34% | -$1.99M |
|
|
DGI
208
DELISTED
DigitalGlobe Inc.
DGI
| $3.79M | 0.12% |
137,974
+85,259
| +162% | +$2.18M |
|
209
Sony
SONY
$135B
| $3.77M | 0.12% |
+568,405
| New | +$3.64M |
|
210
Hewlett Packard
HPE
$69.6B
| $3.77M | 0.12% |
285,382
-983,938
| -78% | -$12.1M |
|
211
Autodesk
ADSK
$49.9B
| $3.77M | 0.12% |
52,129
+31,804
| +156% | +$2M |
|
|
SCLN
212
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.77M | 0.12% |
367,800
+101,829
| +38% | +$1.11M |
|
|
MSGN
213
DELISTED
MSG Networks Inc.
MSGN
| $3.76M | 0.12% |
202,199
-285,189
| -59% | -$4.83M |
|
214
Smith & Wesson
SWBI
$660M
| $3.75M | 0.12% |
183,630
-117,749
| -39% | -$2.58M |
|
|
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
| $3.75M | 0.12% |
201,698
+88,694
| +78% | +$1.67M |
|
|
AHL
216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.74M | 0.12% |
80,249
+6,979
| +10% | +$318K |
|
|
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
| $3.73M | 0.12% |
95,006
-14,467
| -13% | -$577K |
|
|
PAY
218
DELISTED
Verifone Systems Inc
PAY
| $3.69M | 0.11% |
234,668
+187,189
| +394% | +$3.4M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | 0.11% |
+68,068
| New | +$3.23M |
|
|
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.67M | 0.11% |
74,908
-4,529
| -6% | -$215K |
|
221
Enanta Pharmaceuticals
ENTA
$393M
| $3.67M | 0.11% |
137,752
+63,980
| +87% | +$1.49M |
|
222
Plexus
PLXS
$7.41B
| $3.62M | 0.11% |
77,393
+62,598
| +423% | +$2.87M |
|
223
Teradata
TDC
$2.51B
| $3.61M | 0.11% |
116,561
-49,563
| -30% | -$1.48M |
|
224
Travere Therapeutics
TVTX
$5.89B
| $3.6M | 0.11% |
160,675
-55,409
| -26% | -$1.05M |
|
|
MEET
225
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.59M | 0.11% |
578,830
-96,115
| -14% | -$589K |
|
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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.