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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
Cap. Flow
-$528M
Cap. Flow %
-17.41%
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
IM
1
DELISTED
Ingram Micro
IM
$87.4M 2.88%
2,513,552
– –
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$75.7M 2.49%
+400,000
New +$55.4M
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$74M 2.44%
+2,500,000
New +$74.5M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$67.4M 2.22%
11,603,197
+428,719
+4% +$2.21M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$56.5M 1.86%
377,465
– –
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$45.3M 1.49%
+2,850,000
New +$40.4M
DRII
7
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$44.9M 1.48%
+1,497,233
New +$33.9M
VA
8
DELISTED
Virgin America Inc.
VA
$42.6M 1.4%
757,207
+738,650
+3,980% +$41M
TLN
9
DELISTED
Talen Energy Corporation
TLN
$40M 1.32%
2,951,725
+2,488,401
+537% +$30.5M
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.6B
$36.1M 1.19%
1,660,012
+141,144
+9% +$3.17M
VALE.P
11
DELISTED
Vale S A
VALE.P
$34.4M 1.13%
8,581,216
-12,359,425
-59% -$45.4M
ACAS
12
DELISTED
American Capital Ltd
ACAS
$34.1M 1.12%
2,155,536
+1,260,864
+141% +$19.9M
BRFS
13
DELISTED
BRF SA
BRFS
$31.5M 1.04%
2,259,849
+356,184
+19% +$4.79M
ALR
14
DELISTED
Alere Inc
ALR
$31.3M 1.03%
750,000
– –
YPF icon
15
YPF
YPF
$20.2B
$27.4M 0.9%
1,425,000
+125,000
+10% +$2.49M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$26.6M 0.88%
708,149
+211,691
+43% +$7.81M
CPXX
17
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M 0.84%
849,400
+667,323
+367% +$13.5M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M 0.81%
+1,046,419
New +$25M
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
$23.8M 0.78%
2,608,714
– –
ASRT
20
DELISTED
Assertio
ASRT
$23.7M 0.78%
20,153
+1,155
+6% +$1.26M
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.6M 0.74%
608,881
+502,645
+473% +$19.1M
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.3M 0.67%
799,244
-39,154
-5% -$966K
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.27B
$20.3M 0.67%
707,236
+287,451
+68% +$9.06M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$19.9M 0.66%
311,818
-8,317
-3% -$547K
MEG
25
DELISTED
Media General, Inc
MEG
$18.9M 0.62%
1,100,000
-1,100,000
-50% -$19.1M
1
2 3 4 5

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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.