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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
-3.18%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$95M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$83.9M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$83.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$90.4M |
| 5 |
ANN
ANN INC
ANN
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Technology | 14.17% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
226
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.09% |
140,927
-52,389
| -27% | -$1.2M |
|
|
TVTY
227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.96M | 0.09% |
266,157
+195,868
| +279% | +$2.39M |
|
228
LSB Industries
LXU
$693M
| $2.93M | 0.09% |
248,531
+204,232
| +461% | +$4.53M |
|
|
BLOX
229
DELISTED
Infoblox Inc
BLOX
| $2.93M | 0.09% |
+183,114
| New | +$4M |
|
230
Qualys
QLYS
$6.35B
| $2.91M | 0.09% |
+102,133
| New | +$3.43M |
|
|
PLNR
231
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.9M | 0.09% |
+500,000
| New | +$2.51M |
|
|
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.89M | 0.09% |
64,591
-24,542
| -28% | -$1.09M |
|
|
SFLY
233
DELISTED
Shutterfly, Inc.
SFLY
| $2.87M | 0.09% |
+80,134
| New | +$3.35M |
|
|
ZAGG
234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.86M | 0.09% |
421,444
-9,229
| -2% | -$69.4K |
|
235
Regional Management Corp
RM
$303M
| $2.86M | 0.09% |
184,397
-12,564
| -6% | -$213K |
|
|
RNET
236
DELISTED
RigNet, Inc.
RNET
| $2.84M | 0.09% |
+111,294
| New | +$3.03M |
|
237
Yelp
YELP
$1.41B
| $2.83M | 0.09% |
130,611
+51,996
| +66% | +$1.44M |
|
|
ANTH
238
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.8M | 0.09% |
57,497
+52,616
| +1,078% | +$3.68M |
|
239
Nice
NICE
$5.97B
| $2.8M | 0.09% |
49,641
+18,360
| +59% | +$1.15M |
|
240
Acco Brands
ACCO
$407M
| $2.78M | 0.09% |
393,692
+157,921
| +67% | +$1.18M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | 0.09% |
68,793
+7,920
| +13% | +$334K |
|
|
NXTM
242
DELISTED
NxStage Medical Inc.
NXTM
| $2.74M | 0.09% |
+174,011
| New | +$2.79M |
|
243
Coherent
COHR
$74.2B
| $2.71M | 0.09% |
168,491
-4,872
| -3% | -$84K |
|
244
Cytokinetics
CYTK
$10.4B
| $2.69M | 0.08% |
402,108
+209,421
| +109% | +$1.43M |
|
245
PTC
PTC
$16B
| $2.68M | 0.08% |
84,322
-34,299
| -29% | -$1.23M |
|
246
Marvell Technology
MRVL
$196B
| $2.67M | 0.08% |
295,360
+83,598
| +39% | +$953K |
|
247
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.66M | 0.08% |
+233,481
| New | +$3.12M |
|
|
KRA
248
DELISTED
Kraton Corporation
KRA
| $2.65M | 0.08% |
148,232
-118,539
| -44% | -$2.51M |
|
249
Five Below
FIVE
$13.5B
| $2.63M | 0.08% |
78,401
-63,378
| -45% | -$2.3M |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.08% |
67,790
-229,844
| -77% | -$8.71M |
|
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Oxford Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Oxford Asset Management held 837 positions worth $3.17B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oxford Asset Management withdrew a net $195M in Q3 2015, closing 214 positions and reducing 229 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Oxford Asset Management opened a new position in PRECISION CASTPARTS CORP worth $172M.
- Oxford Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 750,000 shares worth $172M.
- Oxford Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $83.9M increase.
- Oxford Asset Management's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $21M.
- Oxford Asset Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
- Oxford Asset Management opened 189 new positions and closed 214 in Q3 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.17B.
Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.