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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 | |
|---|---|---|---|---|---|---|
326
Ezcorp Inc
EZPW
$1.71B
| $2.76M | 0.07% |
573,173
-224,056
| -28% | -$1.33M |
|
|
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.76M | 0.07% |
+62,029
| New | +$2.61M |
|
|
IMOS
328
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $2.75M | 0.06% |
125,510
-106,175
| -46% | -$2.16M |
|
329
NETGEAR
NTGR
$635M
| $2.75M | 0.06% |
65,312
-7,161
| -10% | -$289K |
|
|
ISLE
330
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.74M | 0.06% |
195,054
-53,635
| -22% | -$932K |
|
331
Liberty Global Class C
LBTYK
$3.49B
| $2.74M | 0.06% |
+77,808
| New | +$2.81M |
|
|
CRAY
332
DELISTED
Cray, Inc.
CRAY
| $2.73M | 0.06% |
+83,493
| New | +$2.46M |
|
333
Coherent
COHR
$74.2B
| $2.73M | 0.06% |
142,601
-25,890
| -15% | -$467K |
|
334
DHI Group
DHX
$173M
| $2.72M | 0.06% |
296,637
+187,366
| +171% | +$1.67M |
|
335
Stride
LRN
$3.43B
| $2.71M | 0.06% |
301,704
+34,051
| +13% | +$362K |
|
336
Bloomin' Brands
BLMN
$937M
| $2.67M | 0.06% |
156,881
-21,275
| -12% | -$369K |
|
337
Heritage Insurance Holdings
HRTG
$991M
| $2.62M | 0.06% |
+120,216
| New | +$2.66M |
|
|
SCLN
338
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.62M | 0.06% |
284,545
+130,279
| +84% | +$1.09M |
|
|
SNP
339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.61M | 0.06% |
43,446
+36,922
| +566% | +$2.44M |
|
|
IOC
340
DELISTED
Interoil Corporation
IOC
| $2.61M | 0.06% |
+83,013
| New | +$3.05M |
|
|
HSKA
341
DELISTED
Heska Corp
HSKA
| $2.59M | 0.06% |
+67,465
| New | +$2.24M |
|
|
PES
342
DELISTED
Pioneer Energy Services Corp.
PES
| $2.58M | 0.06% |
1,211,949
+166,379
| +16% | +$430K |
|
|
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.58M | 0.06% |
199,007
-67,150
| -25% | -$817K |
|
|
BSTC
344
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.56M | 0.06% |
+59,481
| New | +$2.98M |
|
|
ELP
345
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.56M | 0.06% |
1,081,568
+155,143
| +17% | +$477K |
|
|
NXTM
346
DELISTED
NxStage Medical Inc.
NXTM
| $2.54M | 0.06% |
116,163
-57,848
| -33% | -$1.08M |
|
347
ON Semiconductor
ON
$19.3B
| $2.54M | 0.06% |
+255,490
| New | +$2.69M |
|
|
HZN
348
DELISTED
Horizon Global Corporation
HZN
| $2.54M | 0.06% |
245,686
+160,592
| +189% | +$1.46M |
|
349
Atara Biotherapeutics
ATRA
$76.1M
| $2.54M | 0.06% |
+4,025
| New | +$3.04M |
|
350
BJ's Restaurants
BJRI
$1.48B
| $2.52M | 0.06% |
57,469
-50,921
| -47% | -$2.23M |
|
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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.