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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 | |
|---|---|---|---|---|---|---|
|
RLD
251
DELISTED
REALD INC COM STK
RLD
| $3.67M | 0.09% |
+350,000
| New | +$3.63M |
|
|
BFX
252
DELISTED
BowFlex Inc.
BFX
| $3.65M | 0.09% |
+217,214
| New | +$3.81M |
|
253
Lands' End
LE
$403M
| $3.65M | 0.09% |
157,061
+29,553
| +23% | +$715K |
|
|
RAX
254
DELISTED
Rackspace Hosting Inc
RAX
| $3.62M | 0.09% |
143,233
-63,419
| -31% | -$1.68M |
|
255
Opko Health
OPK
$1.02B
| $3.61M | 0.09% |
+356,295
| New | +$3.57M |
|
256
Myriad Genetics
MYGN
$312M
| $3.6M | 0.08% |
82,519
-14,168
| -15% | -$599K |
|
|
LCI
257
DELISTED
Lannett Company, Inc.
LCI
| $3.59M | 0.08% |
+21,889
| New | +$3.59M |
|
|
GGAC
258
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $3.59M | 0.08% |
+366,249
| New | +$3.6M |
|
259
Post Holdings
POST
$3.57B
| $3.58M | 0.08% |
88,311
-314,795
| -78% | -$13M |
|
260
REX American Resources
REX
$1.41B
| $3.58M | 0.08% |
397,860
-90,282
| -18% | -$833K |
|
261
Gray Television
GTN
$552M
| $3.57M | 0.08% |
220,169
-39,987
| -15% | -$626K |
|
262
Cirrus Logic
CRUS
$6.26B
| $3.56M | 0.08% |
119,735
+89,105
| +291% | +$2.77M |
|
|
HMHC
263
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.56M | 0.08% |
164,908
-60,574
| -27% | -$1.22M |
|
264
Unilever
UL
$136B
| $3.56M | 0.08% |
+72,230
| New | +$3.52M |
|
265
Grand Canyon Education
LOPE
$3.98B
| $3.55M | 0.08% |
88,506
+23,851
| +37% | +$939K |
|
266
Amkor Technology
AMKR
$13.7B
| $3.55M | 0.08% |
566,910
+304,649
| +116% | +$1.84M |
|
|
LFC
267
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.55M | 0.08% |
221,120
-16,686
| -7% | -$297K |
|
|
ESPR
268
DELISTED
Esperion Therapeutics
ESPR
| $3.53M | 0.08% |
+155,077
| New | +$3.91M |
|
269
Anika Therapeutics
ANIK
$287M
| $3.52M | 0.08% |
90,815
+49,771
| +121% | +$1.9M |
|
|
GRFS
270
Grifois
GRFS
$5.4B
| $3.52M | 0.08% |
214,284
-258,200
| -55% | -$4.36M |
|
|
NILE
271
DELISTED
Blue Nile, Inc.
NILE
| $3.49M | 0.08% |
93,732
-3,102
| -3% | -$109K |
|
|
MDR
272
DELISTED
McDermott International
MDR
| $3.46M | 0.08% |
351,637
+281,338
| +400% | +$3.86M |
|
|
ADVM
273
DELISTED
Adverum Biotechnologies
ADVM
| $3.45M | 0.08% |
+36,278
| New | +$3.19M |
|
|
DGI
274
DELISTED
DigitalGlobe Inc.
DGI
| $3.45M | 0.08% |
+220,314
| New | +$3.86M |
|
275
Patrick Industries
PATK
$2.85B
| $3.44M | 0.08% |
178,562
-242,280
| -58% | -$4.49M |
|
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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.