We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $166M | 5.91% |
+1,697,000
| New | +$169M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 3.72% |
1,859,178
+1,850,959
| +22,520% | +$97.8M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $103M | 3.66% |
1,849,800
+149,800
| +9% | +$8.2M |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $85.3M | 3.03% |
1,962,470
+1,853,418
| +1,700% | +$76.6M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $84.9M | 3.02% |
1,450,000
+1,374,450
| +1,819% | +$85.3M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $54M | 1.92% |
327,465
-50,000
| -13% | -$7.55M |
|
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.6B
| $39.8M | 1.41% |
2,066,200
+93,400
| +5% | +$1.82M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $35.4M | 1.26% |
2,200,300
+1,960,475
| +817% | +$28M |
|
|
9
Genworth Financial
GNW
$3.8B
| $30.5M | 1.08% |
+8,000,000
| New | +$35.3M |
|
10
YPF
YPF
$20.2B
| $29.7M | 1.06% |
1,801,718
+51,718
| +3% | +$886K |
|
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.8M | 1.02% |
+822,200
| New | +$29.7M |
|
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.8M | 1.02% |
+822,200
| New | +$29.7M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.96% |
1,046,419
| – | – |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $25.8M | 0.92% |
2,608,714
| – | – |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $25.7M | 0.91% |
660,178
-89,822
| -12% | -$3.63M |
|
|
VALE.P
16
DELISTED
Vale S A
VALE.P
| $22.8M | 0.81% |
3,306,805
-2,674,556
| -45% | -$17.7M |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.4M | 0.8% |
+242,456
| New | +$22.2M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $21.2M | 0.75% |
551,386
+139,251
| +34% | +$5.65M |
|
|
IOC
19
DELISTED
Interoil Corporation
IOC
| $21M | 0.75% |
442,243
-1,700
| -0.4% | -$83K |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.9M | 0.74% |
698,866
+653,549
| +1,442% | +$18.2M |
|
|
MEG
21
DELISTED
Media General, Inc
MEG
| $20.7M | 0.74% |
1,100,000
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.64% |
262,488
-26,369
| -9% | -$1.89M |
|
23
Liberty Global Class C
LBTYK
$3.27B
| $18M | 0.64% |
605,781
-49,103
| -7% | -$1.51M |
|
24
Lattice Semiconductor
LSCC
$17.6B
| $17.7M | 0.63% |
+2,400,243
| New | +$16.7M |
|
|
BRFS
25
DELISTED
BRF SA
BRFS
| $16.5M | 0.59% |
1,116,463
-739,172
| -40% | -$11.7M |
|
Similar funds
5SA
KG
CCM
BCM
VOMP
DTC
SOAG
TLA
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.