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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 | |
|---|---|---|---|---|---|---|
|
SQBK
251
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.57M | 0.08% |
100,000
-100,000
| -50% | -$2.64M |
|
252
American Public Education
APEI
$940M
| $2.55M | 0.08% |
108,775
+11,996
| +12% | +$287K |
|
253
Warner Bros
WBD
$67.1B
| $2.55M | 0.08% |
97,969
-165,420
| -63% | -$4.89M |
|
|
CALL
254
DELISTED
magicJack VocalTec Ltd
CALL
| $2.54M | 0.08% |
284,555
+209,038
| +277% | +$1.69M |
|
255
Vera Bradley
VRA
$98.7M
| $2.52M | 0.08% |
+199,466
| New | +$2.31M |
|
|
ATSG
256
DELISTED
Air Transport Services Group
ATSG
| $2.48M | 0.08% |
289,855
+19,988
| +7% | +$191K |
|
|
ELLI
257
DELISTED
Ellie Mae Inc
ELLI
| $2.46M | 0.08% |
37,012
+25,810
| +230% | +$1.91M |
|
|
RRTS
258
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.46M | 0.08% |
+5,352
| New | +$3.09M |
|
259
Grand Canyon Education
LOPE
$3.98B
| $2.46M | 0.08% |
64,655
-116,381
| -64% | -$4.68M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.08% |
37,880
+29,397
| +347% | +$2.14M |
|
|
SINA
261
DELISTED
Sina Corp
SINA
| $2.44M | 0.08% |
60,719
-241,444
| -80% | -$9.74M |
|
262
Halozyme
HALO
$12.2B
| $2.43M | 0.08% |
180,890
+32,192
| +22% | +$646K |
|
263
Core Laboratories
CLB
$521M
| $2.42M | 0.08% |
+24,275
| New | +$2.64M |
|
|
MTEM
264
DELISTED
Molecular Templates, Inc.
MTEM
| $2.41M | 0.08% |
+3,583
| New | +$2.55M |
|
|
MDCO
265
DELISTED
Medicines Co
MDCO
| $2.4M | 0.08% |
+63,159
| New | +$2.22M |
|
|
CTCT
266
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.37M | 0.07% |
+97,685
| New | +$2.55M |
|
267
Medifast
MED
$141M
| $2.36M | 0.07% |
87,725
-57,380
| -40% | -$1.67M |
|
|
AEGR
268
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.34M | 0.07% |
+172,143
| New | +$3.06M |
|
269
Open Text
OTEX
$6.04B
| $2.28M | 0.07% |
+101,770
| New | +$2.2M |
|
270
Arrow Electronics
ARW
$10.4B
| $2.26M | 0.07% |
40,961
+36,573
| +833% | +$2.03M |
|
271
Molina Healthcare
MOH
$10.3B
| $2.2M | 0.07% |
32,011
-11,953
| -27% | -$887K |
|
272
Teva Pharmaceuticals
TEVA
$41.2B
| $2.2M | 0.07% |
38,984
+29,511
| +312% | +$1.91M |
|
|
PES
273
DELISTED
Pioneer Energy Services Corp.
PES
| $2.2M | 0.07% |
+1,045,570
| New | +$3.55M |
|
274
Costamare
CMRE
$1.77B
| $2.19M | 0.07% |
178,755
+143,628
| +409% | +$2.27M |
|
|
KLXI
275
DELISTED
KLX Inc.
KLXI
| $2.19M | 0.07% |
72,711
-601,039
| -89% | -$19.9M |
|
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NTIC
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.