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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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
201
DELISTED
Horizon Global Corporation
HZN
| $2.96M | 0.11% |
123,372
-10,287
| -8% | -$232K |
|
202
Benchmark Electronics
BHE
$3.02B
| $2.95M | 0.1% |
96,655
-43,373
| -31% | -$1.19M |
|
203
Etsy
ETSY
$8.15B
| $2.92M | 0.1% |
247,453
-104,504
| -30% | -$1.35M |
|
204
MYR Group
MYRG
$5.2B
| $2.89M | 0.1% |
76,816
-39,188
| -34% | -$1.35M |
|
|
FNFV
205
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.89M | 0.1% |
210,857
-61,974
| -23% | -$790K |
|
206
Anika Therapeutics
ANIK
$257M
| $2.88M | 0.1% |
58,774
-29,035
| -33% | -$1.34M |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $2.87M | 0.1% |
77,901
-17,105
| -18% | -$662K |
|
208
Genpact
G
$5.98B
| $2.86M | 0.1% |
117,671
+70,387
| +149% | +$1.68M |
|
209
ICICI Bank
IBN
$109B
| $2.85M | 0.1% |
418,749
+384,702
| +1,130% | +$2.74M |
|
210
Myriad Genetics
MYGN
$301M
| $2.82M | 0.1% |
169,165
+39,339
| +30% | +$712K |
|
|
AVNS
211
DELISTED
Avanos Medical
AVNS
| $2.82M | 0.1% |
76,190
-19,221
| -20% | -$687K |
|
212
Braskem
BAK
$901M
| $2.81M | 0.1% |
132,293
-85,128
| -39% | -$1.5M |
|
213
lululemon athletica
LULU
$14B
| $2.81M | 0.1% |
+43,174
| New | +$2.58M |
|
214
Bruker
BRKR
$7.99B
| $2.8M | 0.1% |
131,998
-9,446
| -7% | -$207K |
|
|
XXIA
215
DELISTED
Ixia
XXIA
| $2.8M | 0.1% |
173,692
+68,511
| +65% | +$947K |
|
216
BBVA Argentina
BBAR
$3.65B
| $2.79M | 0.1% |
160,000
+98,948
| +162% | +$1.85M |
|
217
SK Telecom
SKM
$13.4B
| $2.79M | 0.1% |
80,996
-12,605
| -13% | -$449K |
|
218
Coca-Cola Femsa
KOF
$22.7B
| $2.79M | 0.1% |
43,878
+771
| +2% | +$53.9K |
|
|
CUDA
219
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.79M | 0.1% |
129,958
+47,359
| +57% | +$1.11M |
|
|
QUNR
220
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.78M | 0.1% |
+92,400
| New | +$2.75M |
|
|
BBL
221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.77M | 0.1% |
88,141
-686,967
| -89% | -$21.8M |
|
|
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | 0.1% |
118,637
-74,050
| -38% | -$1.45M |
|
223
Lesaka Technologies
LSAK
$408M
| $2.77M | 0.1% |
241,016
+11,392
| +5% | +$125K |
|
224
Morgan Stanley
MS
$343B
| $2.75M | 0.1% |
+65,180
| New | +$2.46M |
|
225
HCA Healthcare
HCA
$88.7B
| $2.73M | 0.1% |
+36,945
| New | +$2.77M |
|
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Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.