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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 | |
|---|---|---|---|---|---|---|
|
SYKE
326
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.05% |
63,608
+35,750
| +128% | +$892K |
|
327
Itaú Unibanco
ITUB
$87.5B
| $1.62M | 0.05% |
+553,804
| New | +$1.97M |
|
328
Clarus
CLAR
$143M
| $1.61M | 0.05% |
+257,352
| New | +$2.11M |
|
|
SSRI
329
DELISTED
Silver Standard Resources
SSRI
| $1.61M | 0.05% |
+246,412
| New | +$1.5M |
|
330
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.59M | 0.05% |
147,789
+43,164
| +41% | +$471K |
|
|
BT
331
DELISTED
BT Group plc (ADR)
BT
| $1.56M | 0.05% |
48,870
-12,208
| -20% | -$421K |
|
332
Sasol
SSL
$7.1B
| $1.55M | 0.05% |
+55,909
| New | +$1.79M |
|
|
IMPV
333
DELISTED
Imperva, Inc.
IMPV
| $1.53M | 0.05% |
+23,377
| New | +$1.55M |
|
334
Bausch Health
BHC
$2.34B
| $1.52M | 0.05% |
8,496
+3,970
| +88% | +$926K |
|
|
WCC
335
WESCO International
WCC
$17.7B
| $1.51M | 0.05% |
32,482
-32,547
| -50% | -$1.88M |
|
|
LIOX
336
DELISTED
Lionbridge Technologies
LIOX
| $1.51M | 0.05% |
304,896
+82,627
| +37% | +$461K |
|
|
AEPI
337
DELISTED
AEP Industries Inc
AEPI
| $1.49M | 0.05% |
25,998
+2,455
| +10% | +$139K |
|
|
ARC
338
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.49M | 0.05% |
250,371
-99,461
| -28% | -$673K |
|
339
Fabrinet
FN
$20.1B
| $1.49M | 0.05% |
81,161
+14,730
| +22% | +$278K |
|
340
TechTarget
TTGT
$278M
| $1.49M | 0.05% |
174,434
+57,179
| +49% | +$525K |
|
|
AMCC
341
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.48M | 0.05% |
278,501
-34,129
| -11% | -$200K |
|
342
World Acceptance Corp
WRLD
$873M
| $1.45M | 0.05% |
54,062
-24,510
| -31% | -$1.04M |
|
|
WNS
343
DELISTED
WNS Holdings
WNS
| $1.44M | 0.05% |
51,640
-182
| -0.4% | -$5.33K |
|
344
Waters Corp
WAT
$39.9B
| $1.44M | 0.05% |
12,175
-6,917
| -36% | -$875K |
|
|
GTLS
345
DELISTED
Chart Industries
GTLS
| $1.43M | 0.05% |
74,388
-61,327
| -45% | -$1.62M |
|
346
QuinStreet
QNST
$1.21B
| $1.42M | 0.04% |
256,446
+35,891
| +16% | +$210K |
|
347
FirstCash
FCFS
$8.78B
| $1.42M | 0.04% |
35,421
+17,996
| +103% | +$737K |
|
348
Chunghwa Telecom
CHT
$33B
| $1.4M | 0.04% |
+46,428
| New | +$1.42M |
|
|
BNCL
349
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | 0.04% |
104,818
-125,817
| -55% | -$1.61M |
|
|
ACTA
350
DELISTED
Actua Corp
ACTA
| $1.39M | 0.04% |
+118,215
| New | +$1.61M |
|
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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.