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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$99.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$79.9M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$46.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$21M |
| 5 |
MEG
Media General, Inc
MEG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$68B
| $176M | 4.28% |
1,697,000
| – | – |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $127M | 3.09% |
+2,062,134
| New | +$99.2M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $106M | 2.59% |
1,859,178
| – | – |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $104M | 2.53% |
1,850,000
+200
| +0% | +$11K |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $86.4M | 2.1% |
+1,600,000
| New | +$79.9M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $84.7M | 2.06% |
+2,149,268
| New | +$81.6M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $77M | 1.88% |
1,450,000
| – | – |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $50.9M | 1.24% |
2,950,051
+749,751
| +34% | +$12.8M |
|
|
WGL
9
DELISTED
Wgl Holdings
WGL
| $47.3M | 1.15% |
+572,600
| New | +$46.6M |
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.4M | 0.96% |
1,000,000
+177,800
| +22% | +$6.75M |
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.4M | 0.96% |
1,000,000
+177,800
| +22% | +$6.75M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.7M | 0.94% |
+434,927
| New | +$35.8M |
|
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.6B
| $37.5M | 0.91% |
1,700,097
-366,103
| -18% | -$8.33M |
|
14
YPF
YPF
$20.2B
| $36.4M | 0.89% |
1,500,000
-301,718
| -17% | -$6.5M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.3M | 0.83% |
+862,497
| New | +$33.3M |
|
16
Genworth Financial
GNW
$3.8B
| $33M | 0.8% |
8,000,000
| – | – |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 0.75% |
1,046,419
| – | – |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 0.68% |
327,465
| – | – |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $26.2M | 0.64% |
660,178
| – | – |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $26.2M | 0.64% |
+800,000
| New | +$24.4M |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $23M | 0.56% |
+655,000
| New | +$23.7M |
|
22
Bread Financial
BFH
$4.21B
| $21.1M | 0.51% |
106,035
+23,451
| +28% | +$4.44M |
|
23
Galicia Financial Group
GGAL
$7.92B
| $18.9M | 0.46% |
500,000
+62,995
| +14% | +$2.11M |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $18.1M | 0.44% |
+416,012
| New | +$19.6M |
|
|
VALE.P
25
DELISTED
Vale S A
VALE.P
| $16.9M | 0.41% |
1,882,810
-1,423,995
| -43% | -$13.4M |
|
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Oxford Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.
- Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
- Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
- Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
- Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
- Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
- Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
- Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.