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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
+12.77%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
452
Increased
172
Reduced
222
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$108M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$106M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$87.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$58.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.17% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
226
DELISTED
SPX FLOW, Inc.
FLOW
| $4.13M | 0.1% |
153,560
+53,560
| +54% | +$1.76M |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $4.12M | 0.1% |
+43,325
| New | +$3.89M |
|
|
TWOU
228
DELISTED
2U Inc
TWOU
| $4.11M | 0.1% |
+4,845
| New | +$3.63M |
|
|
AUO
229
DELISTED
AU Optronics Corp
AUO
| $4.08M | 0.1% |
1,394,629
+1,300,846
| +1,387% | +$3.72M |
|
|
SGMO
230
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.04M | 0.1% |
441,284
+221,120
| +100% | +$1.7M |
|
|
GTS
231
DELISTED
Triple-S Management Corporation
GTS
| $4.03M | 0.1% |
175,680
+72,167
| +70% | +$1.58M |
|
232
Sarepta Therapeutics
SRPT
$1.77B
| $4.03M | 0.1% |
102,266
-319,708
| -76% | -$10.4M |
|
233
POSCO
PKX
$17.5B
| $3.98M | 0.09% |
112,336
-32,023
| -22% | -$1.21M |
|
234
OneMain Financial
OMF
$7.47B
| $3.97M | 0.09% |
+96,374
| New | +$4.43M |
|
|
EACQ
235
DELISTED
Easterly Acquisition Corp
EACQ
| $3.96M | 0.09% |
+400,000
| New | +$3.92M |
|
236
Coca-Cola Femsa
KOF
$23.2B
| $3.94M | 0.09% |
55,574
+6,704
| +14% | +$498K |
|
|
WAIR
237
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.9M | 0.09% |
327,057
+30,705
| +10% | +$382K |
|
238
Integra LifeSciences
IART
$1.34B
| $3.89M | 0.09% |
113,846
-61,964
| -35% | -$1.94M |
|
239
Nektar Therapeutics
NKTR
$2.58B
| $3.87M | 0.09% |
15,220
+11,928
| +362% | +$2.45M |
|
|
SKX
240
DELISTED
Skechers
SKX
| $3.85M | 0.09% |
124,574
-121,129
| -49% | -$4.05M |
|
241
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.85M | 0.09% |
434,434
-59,370
| -12% | -$537K |
|
242
Extreme Networks
EXTR
$3.15B
| $3.83M | 0.09% |
939,684
-70,602
| -7% | -$274K |
|
243
Credit Acceptance
CACC
$6.08B
| $3.8M | 0.09% |
17,731
+343
| +2% | +$70.1K |
|
|
AMAG
244
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.77M | 0.09% |
+125,021
| New | +$4.04M |
|
245
Labcorp
LH
$25.9B
| $3.77M | 0.09% |
35,426
+13,002
| +58% | +$1.34M |
|
|
KYNB
246
Kyntra Bio
KYNB
$29.4M
| $3.77M | 0.09% |
+4,861
| New | +$3.23M |
|
247
Braskem
BAK
$913M
| $3.77M | 0.09% |
276,234
-160,608
| -37% | -$1.96M |
|
|
OSG
248
Octave Specialty Group
OSG
$222M
| $3.71M | 0.09% |
+264,459
| New | +$4.06M |
|
|
WFT
249
DELISTED
Weatherford International plc
WFT
| $3.71M | 0.09% |
+445,493
| New | +$4.39M |
|
250
Crocs
CROX
$6.55B
| $3.68M | 0.09% |
+356,559
| New | +$3.84M |
|
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Oxford Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Oxford Asset Management held 1,076 positions worth $4.24B, up 34% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management deployed $898M of net new capital in Q4 2015, opening 452 new positions and adding to 172 existing holdings. Its largest new stake was JARDEN CORPORATION: 2,150,000 shares worth $122M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Madison Square Garden, an estimated $44.4M trimmed.
- Oxford Asset Management's largest Q4 2015 buy was JARDEN CORPORATION: 2,150,000 shares worth $122M.
- Oxford Asset Management added most to SOLARWINDS INC COM STK (DE) in Q4 2015, an estimated $106M increase.
- Oxford Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $44.4M.
- Oxford Asset Management fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $168M.
- Oxford Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q4 2015.
- Oxford Asset Management opened 452 new positions and closed 211 in Q4 2015.
- Oxford Asset Management's portfolio value rose 34% quarter-over-quarter to $4.24B.
Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.