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
-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 | |
|---|---|---|---|---|---|---|
|
THR
351
DELISTED
Thermon Group Holdings
THR
| $1.38M | 0.04% |
67,208
-48,228
| -42% | -$1.12M |
|
352
Viasat
VSAT
$11.1B
| $1.37M | 0.04% |
+21,376
| New | +$1.3M |
|
|
PKD
353
DELISTED
Parker Drilling Company
PKD
| $1.37M | 0.04% |
+34,809
| New | +$1.47M |
|
354
Ternium
TX
$10.6B
| $1.36M | 0.04% |
+110,820
| New | +$1.63M |
|
355
NVR
NVR
$17B
| $1.36M | 0.04% |
+891
| New | +$1.33M |
|
|
SHOS
356
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.32M | 0.04% |
164,468
-22,363
| -12% | -$181K |
|
357
Anika Therapeutics
ANIK
$287M
| $1.31M | 0.04% |
41,044
-45
| -0.1% | -$1.57K |
|
|
GHDX
358
DELISTED
Genomic Health, Inc.
GHDX
| $1.3M | 0.04% |
+61,381
| New | +$1.58M |
|
|
ELGX
359
DELISTED
Endologix Inc
ELGX
| $1.29M | 0.04% |
+10,531
| New | +$1.43M |
|
|
PBY
360
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.29M | 0.04% |
+105,909
| New | +$1.25M |
|
|
XOXO
361
DELISTED
Xo Group Inc
XOXO
| $1.28M | 0.04% |
90,729
+1,894
| +2% | +$28.5K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.04% |
561,587
+453,763
| +421% | +$1.16M |
|
|
CEA
363
DELISTED
China Eastern Airlines
CEA
| $1.27M | 0.04% |
42,350
+1,336
| +3% | +$46.1K |
|
|
ECHO
364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | 0.04% |
+64,414
| New | +$1.72M |
|
365
1-800-Flowers.com
FLWS
$258M
| $1.26M | 0.04% |
138,622
-128,999
| -48% | -$1.22M |
|
|
NBIS
366
Nebius Group N.V.
NBIS
$47.7B
| $1.26M | 0.04% |
117,406
-289,897
| -71% | -$3.78M |
|
367
Euronet Worldwide
EEFT
$2.7B
| $1.26M | 0.04% |
+16,985
| New | +$1.14M |
|
368
Corpay
CPAY
$25.7B
| $1.25M | 0.04% |
9,099
-32,544
| -78% | -$4.99M |
|
|
NOAH
369
Noah Holdings
NOAH
$603M
| $1.25M | 0.04% |
+53,117
| New | +$1.22M |
|
|
LMNX
370
DELISTED
Luminex Corp
LMNX
| $1.24M | 0.04% |
73,479
-51,313
| -41% | -$928K |
|
|
SGMO
371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.24M | 0.04% |
220,164
+42,856
| +24% | +$353K |
|
372
Novavax
NVAX
$1.31B
| $1.22M | 0.04% |
+8,625
| New | +$1.93M |
|
373
PDF Solutions
PDFS
$2.07B
| $1.22M | 0.04% |
+122,038
| New | +$1.53M |
|
|
SREV
374
DELISTED
ServiceSource International, Inc.
SREV
| $1.22M | 0.04% |
+304,225
| New | +$1.53M |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $1.21M | 0.04% |
5,897
-5,261
| -47% | -$1.25M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.