We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Forum Energy Technologies
FET
$835M
| $3.09M | 0.07% |
12,413
-5,732
| -32% | -$1.56M |
|
302
LG Display
LPL
$3.3B
| $3.05M | 0.07% |
+292,275
| New | +$2.94M |
|
|
CSW
303
CSW Industrials
CSW
$5.71B
| $3.04M | 0.07% |
+82,725
| New | +$2.99M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.07% |
+33,015
| New | +$2.8M |
|
|
ARIA
305
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.01M | 0.07% |
476,178
+180,186
| +61% | +$1.18M |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $3.01M | 0.07% |
+100,845
| New | +$3.11M |
|
307
Ligand Pharmaceuticals
LGND
$6.36B
| $3M | 0.07% |
+44,844
| New | +$2.77M |
|
|
SPR
308
DELISTED
Spirit AeroSystems
SPR
| $2.99M | 0.07% |
60,979
-36,173
| -37% | -$1.85M |
|
309
Northern Oil and Gas
NOG
$2.35B
| $2.98M | 0.07% |
77,073
+64,907
| +534% | +$3.09M |
|
|
NMBL
310
DELISTED
Nimble Storage, Inc.
NMBL
| $2.97M | 0.07% |
+321,744
| New | +$5.52M |
|
311
Ally Financial
ALLY
$13.3B
| $2.96M | 0.07% |
+158,782
| New | +$3.15M |
|
312
Piper Sandler
PIPR
$5.29B
| $2.95M | 0.07% |
+290,744
| New | +$2.79M |
|
313
SK Telecom
SKM
$13.2B
| $2.94M | 0.07% |
88,679
+82,959
| +1,450% | +$3.12M |
|
|
TUMI
314
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.91M | 0.07% |
172,656
-7,269
| -4% | -$124K |
|
315
O-I Glass
OI
$1.08B
| $2.88M | 0.07% |
164,680
-193,205
| -54% | -$3.9M |
|
|
DENN
316
DELISTED
Denny's
DENN
| $2.88M | 0.07% |
291,110
-76,401
| -21% | -$784K |
|
317
New Oriental
EDU
$8.98B
| $2.88M | 0.07% |
+91,011
| New | +$2.56M |
|
318
Liquidity Services
LQDT
$1.32B
| $2.87M | 0.07% |
438,622
-146,255
| -25% | -$1.1M |
|
|
ZNH
319
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.84M | 0.07% |
74,603
-11,492
| -13% | -$442K |
|
320
Ternium
TX
$10.6B
| $2.82M | 0.07% |
226,230
+115,410
| +104% | +$1.61M |
|
|
SVU
321
DELISTED
SUPERVALU Inc.
SVU
| $2.82M | 0.07% |
59,467
+40,135
| +208% | +$1.92M |
|
|
MFRM
322
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.81M | 0.07% |
+62,955
| New | +$2.85M |
|
|
JMG
323
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.81M | 0.07% |
232,185
-9,062
| -4% | -$106K |
|
324
Medifast
MED
$141M
| $2.8M | 0.07% |
91,848
+4,123
| +5% | +$123K |
|
325
NCR Voyix
VYX
$1.14B
| $2.78M | 0.07% |
+185,039
| New | +$2.95M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.