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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 | |
|---|---|---|---|---|---|---|
|
PGNX
276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.19M | 0.07% |
382,027
-781,581
| -67% | -$6M |
|
277
Palo Alto Networks
PANW
$297B
| $2.18M | 0.07% |
+76,032
| New | +$2.24M |
|
|
SPNE
278
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.18M | 0.07% |
+134,431
| New | +$2.19M |
|
279
Aon
AON
$76B
| $2.18M | 0.07% |
+24,562
| New | +$2.38M |
|
280
NETGEAR
NTGR
$635M
| $2.11M | 0.07% |
+72,473
| New | +$2.21M |
|
281
Saia
SAIA
$9.72B
| $2.1M | 0.07% |
67,777
-40,532
| -37% | -$1.55M |
|
282
Labcorp
LH
$25.9B
| $2.09M | 0.07% |
22,424
+16,200
| +260% | +$1.68M |
|
|
CKP
283
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.09M | 0.07% |
288,223
+118,409
| +70% | +$988K |
|
|
CARB
284
DELISTED
Carbonite Inc
CARB
| $2.09M | 0.07% |
187,700
-13,268
| -7% | -$153K |
|
|
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.09M | 0.07% |
128,935
-63,318
| -33% | -$1.35M |
|
|
RENT
286
DELISTED
RENTRAK CORP
RENT
| $2.06M | 0.06% |
38,055
-637
| -2% | -$35.8K |
|
287
Asbury Automotive
ABG
$3.85B
| $2.06M | 0.06% |
25,323
-34,185
| -57% | -$2.9M |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.06% |
186,998
-44,568
| -19% | -$604K |
|
|
ENOC
289
DELISTED
EnerNOC, Inc.
ENOC
| $2.04M | 0.06% |
258,908
+247,497
| +2,169% | +$2.15M |
|
|
AOI
290
DELISTED
Alliance One International
AOI
| $2.01M | 0.06% |
98,696
+64,307
| +187% | +$1.46M |
|
|
NVO
291
Novo Nordisk
NVO
$209B
| $2M | 0.06% |
73,746
-26,844
| -27% | -$760K |
|
|
SRDX
292
DELISTED
Surmodics
SRDX
| $1.97M | 0.06% |
90,196
-31,684
| -26% | -$744K |
|
|
CLVS
293
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.94M | 0.06% |
+21,145
| New | +$1.83M |
|
294
Magnachip Semiconductor
MX
$145M
| $1.92M | 0.06% |
+291,665
| New | +$2.41M |
|
295
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.92M | 0.06% |
+23,830
| New | +$2.65M |
|
296
CorVel
CRVL
$3.19B
| $1.91M | 0.06% |
177,639
+24,963
| +16% | +$268K |
|
297
Cavco Industries
CVCO
$4.55B
| $1.89M | 0.06% |
27,707
+21,067
| +317% | +$1.53M |
|
|
HRG
298
DELISTED
HRG Group, Inc.
HRG
| $1.88M | 0.06% |
160,389
+95,779
| +148% | +$1.25M |
|
|
RMP
299
DELISTED
Rice Midstream Partners LP
RMP
| $1.87M | 0.06% |
140,574
-141,220
| -50% | -$2.24M |
|
300
Matrix Service
MTRX
$335M
| $1.86M | 0.06% |
+82,973
| New | +$1.68M |
|
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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.