OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+3.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
531
Closed
362
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$95.4M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$80.4M |
| 3 |
COL
Rockwell Collins
COL
|
$78.9M |
| 4 |
Huntsman Corp
HUN
|
$68.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$42.3M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$130M |
| 2 |
NXP Semiconductors
NXPI
|
$110M |
| 3 |
CAB
Cabela's Inc
CAB
|
$86.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$31.7M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $166M | 3.21% | 5,770,752 | – | – |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $163M | 3.15% | 511,170 | – | – |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $99.8M | 1.92% | 1,859,178 | – | – |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $99M | 1.91% | 1,492,811 -710,868 | -32% | -$47.1M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $95.7M | 1.84% | 1,886,063 | – | – |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $95.4M | 1.84% | +6,457,132 | New | +$95.4M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $82.1M | 1.58% | 726,443 -970,557 | -57% | -$110M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81.6M | 1.57% | 2,000,000 | – | – |
|
|
KITE
9
DELISTED
Kite Pharma, Inc.
KITE
| $80.4M | 1.55% | +447,200 | New | +$80.4M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $78.9M | 1.52% | +603,896 | New | +$78.9M |
|
|
11
Huntsman Corp
HUN
$1.94B
| $78.7M | 1.52% | 2,875,934 +2,506,961 | +679% | +$68.6M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53.6M | 1.03% | 625,000 +492,589 | +372% | +$42.3M |
|
|
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
| $47.6M | 0.92% | 263,134 | – | – |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $47.3M | 0.91% | 572,600 | – | – |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $39.9M | 0.77% | 743,632 +688,597 | +1,251% | +$36.9M |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $39.4M | 0.76% | 4,279,024 +2,470,000 | +137% | +$22.7M |
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $27.6M | 0.53% | 800,000 | – | – |
|
18
Genworth Financial
GNW
$3.52B
| $25M | 0.48% | 6,491,815 -1,508,185 | -19% | -$5.81M |
|
|
NDRM
19
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $22.9M | 0.44% | +588,700 | New | +$22.9M |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $22M | 0.42% | 797,440 +732,905 | +1,136% | +$20.2M |
|
21
Lowe's Companies
LOW
$145B
| $21.3M | 0.41% | 266,694 +95,451 | +56% | +$7.62M |
|
22
Aptiv
APTV
$17.3B
| $19.8M | 0.38% | 200,497 +63,098 | +46% | +$6.24M |
|
23
YPF
YPF
$12B
| $19.8M | 0.38% | 900,000 -273,499 | -23% | -$6.01M |
|
24
O-I Glass
OI
$2B
| $19.3M | 0.37% | 766,804 +131,581 | +21% | +$3.31M |
|
25
Western Union
WU
$2.8B
| $18.3M | 0.35% | 955,094 +402,302 | +73% | +$7.7M |
|