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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 | |
|---|---|---|---|---|---|---|
|
ELGX
276
DELISTED
Endologix Inc
ELGX
| $3.43M | 0.08% |
34,266
+23,735
| +225% | +$2.54M |
|
277
Jakks Pacific
JAKK
$293M
| $3.42M | 0.08% |
+42,737
| New | +$3.48M |
|
|
CZZ
278
DELISTED
Cosan Limited
CZZ
| $3.38M | 0.08% |
925,641
+858,347
| +1,276% | +$3.1M |
|
279
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.35M | 0.08% |
+179,425
| New | +$3.08M |
|
|
MEET
280
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.35M | 0.08% |
+912,820
| New | +$2.4M |
|
|
TACO
281
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.33M | 0.08% |
+304,139
| New | +$3.54M |
|
|
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.3M | 0.08% |
93,893
+72,748
| +344% | +$4.69M |
|
|
LQ
283
DELISTED
La Quinta Holdings Inc.
LQ
| $3.3M | 0.08% |
+241,481
| New | +$3.69M |
|
284
PayPal
PYPL
$50.5B
| $3.29M | 0.08% |
+90,304
| New | +$3.19M |
|
285
Sumitomo Mitsui Financial
SMFG
$164B
| $3.29M | 0.08% |
431,776
-20,500
| -5% | -$161K |
|
|
ORBK
286
DELISTED
Orbotech Ltd
ORBK
| $3.27M | 0.08% |
145,139
+97,767
| +206% | +$1.83M |
|
|
IRBT
287
DELISTED
iRobot
IRBT
| $3.23M | 0.08% |
+89,685
| New | +$2.9M |
|
|
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.22M | 0.08% |
80,845
-9,120
| -10% | -$345K |
|
289
GoDaddy
GDDY
$11.5B
| $3.21M | 0.08% |
+99,769
| New | +$3.03M |
|
|
INXN
290
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.08% |
106,312
-51,328
| -33% | -$1.51M |
|
291
Surgery Partners
SGRY
$2.03B
| $3.18M | 0.07% |
+150,135
| New | +$2.87M |
|
292
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.17M | 0.07% |
+28,031
| New | +$2.8M |
|
|
PTR
293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.15M | 0.07% |
+47,837
| New | +$3.53M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.15M | 0.07% |
+95,875
| New | +$3.26M |
|
295
Build-A-Bear
BBW
$462M
| $3.14M | 0.07% |
249,101
-3,688
| -1% | -$54.2K |
|
296
Rush Enterprises Class A
RUSHA
$6.22B
| $3.13M | 0.07% |
320,222
+266,249
| +493% | +$2.83M |
|
|
MNTA
297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.11M | 0.07% |
+209,362
| New | +$3.5M |
|
298
Cimpress
CMPR
$2.31B
| $3.1M | 0.07% |
+38,215
| New | +$3.16M |
|
|
ONIT
299
Onity Group
ONIT
$332M
| $3.1M | 0.07% |
+29,923
| New | +$3.13M |
|
300
Genpact
G
$5.81B
| $3.09M | 0.07% |
122,692
-9,268
| -7% | -$229K |
|
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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.