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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
+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 | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $141M | 4.05% |
2,400,000
+250,000
| +12% | +$13.4M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $112M | 3.2% |
3,392,974
| – | – |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 3.16% |
1,648,852
| – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $91.8M | 2.63% |
342,616
+164,623
| +92% | +$47.1M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $90.3M | 2.58% |
2,513,552
+2,468,112
| +5,432% | +$78.9M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $65.3M | 1.87% |
20,940,641
+9,743,451
| +87% | +$22.4M |
|
|
ADT
7
DELISTED
ADT Corp
ADT
| $61.9M | 1.77% |
+1,500,000
| New | +$52.6M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $61.5M | 1.76% |
377,465
| – | – |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $60.9M | 1.74% |
800,000
| – | – |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $55M | 1.57% |
2,000,000
| – | – |
|
11
Petrobras Class A
PBR.A
$107B
| $50.6M | 1.45% |
11,174,478
+10,880,685
| +3,704% | +$32.8M |
|
|
ODP
12
DELISTED
ODP
ODP
| $47.5M | 1.36% |
668,445
-200,000
| -23% | -$10.8M |
|
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.6B
| $40M | 1.14% |
1,518,868
+405,605
| +36% | +$11.1M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $38M | 1.09% |
+750,000
| New | +$35.9M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $35.9M | 1.03% |
+2,200,000
| New | +$35.5M |
|
|
BRFS
16
DELISTED
BRF SA
BRFS
| $27.1M | 0.77% |
1,903,665
-18,702
| -1% | -$247K |
|
|
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.2M | 0.69% |
600,000
+400,000
| +200% | +$15.8M |
|
18
YPF
YPF
$20.2B
| $23.2M | 0.66% |
1,300,000
-1,057,855
| -45% | -$17.5M |
|
19
Armstrong World Industries
AWI
$6.86B
| $21.5M | 0.62% |
445,475
-8,953
| -2% | -$367K |
|
|
APOL
20
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.4M | 0.61% |
2,608,714
+1,052,898
| +68% | +$8.37M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.57% |
320,135
-150,227
| -32% | -$8.5M |
|
22
Synchrony
SYF
$23.7B
| $20M | 0.57% |
698,265
+134,949
| +24% | +$3.75M |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.1M | 0.55% |
838,398
+2,041
| +0.2% | +$42.7K |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $18.7M | 0.53% |
+2,299,100
| New | +$18.6M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.52% |
496,458
-5,503,542
| -92% | -$172M |
|
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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.