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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.53%
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
PBR.A icon
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
IM
1
DELISTED
Ingram Micro
IM
$100M 3.1%
2,813,552
+300,000
+12% +$10.4M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$92.5M 2.86%
+1,700,000
New +$93.6M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$76.4M 2.36%
400,000
– –
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
$68.8M 2.13%
2,171,489
+1,652,830
+319% +$45.6M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$58.1M 1.79%
377,465
– –
TLN
6
DELISTED
Talen Energy Corporation
TLN
$40.9M 1.26%
2,951,725
– –
VA
7
DELISTED
Virgin America Inc.
VA
$40.5M 1.25%
757,207
– –
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.6B
$34.1M 1.05%
1,972,800
+312,788
+19% +$6.01M
ALR
9
DELISTED
Alere Inc
ALR
$32.4M 1%
750,000
– –
YPF icon
10
YPF
YPF
$20.2B
$31.9M 0.98%
1,750,000
+325,000
+23% +$5.87M
BRFS
11
DELISTED
BRF SA
BRFS
$31.7M 0.98%
1,855,635
-404,214
-18% -$6.58M
AVG
12
DELISTED
AVG Technologies N.V.
AVG
$29.9M 0.92%
1,194,481
+700,000
+142% +$17.2M
VALE.P
13
DELISTED
Vale S A
VALE.P
$28.2M 0.87%
5,981,361
-2,599,855
-30% -$11.8M
BLOX
14
DELISTED
Infoblox Inc
BLOX
$28.1M 0.87%
1,065,989
+788,904
+285% +$16.6M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.6M 0.82%
1,046,419
– –
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.5M 0.73%
775,108
-24,136
-3% -$645K
IOC
17
DELISTED
Interoil Corporation
IOC
$22.6M 0.7%
+443,943
New +$21.8M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$22.2M 0.69%
515,395
-192,754
-27% -$7.9M
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$22.1M 0.68%
412,135
+289,141
+235% +$13.4M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$21.6M 0.67%
318,897
+7,079
+2% +$482K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$21.6M 0.67%
654,884
-52,352
-7% -$1.62M
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.6M 0.67%
324,147
+301,001
+1,300% +$20.7M
WTW icon
23
Willis Towers Watson
WTW
$27.9B
$21.6M 0.67%
162,730
+133,331
+454% +$16.6M
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
$20.7M 0.64%
2,608,714
– –
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.5M 0.63%
1,553,728
+733,760
+89% +$9.81M
1
2 3 4 5

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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.