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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 | |
|---|---|---|---|---|---|---|
351
Mistras Group
MG
$512M
| $2.49M | 0.06% |
+129,531
| New | +$2.5M |
|
352
Performance Food Group
PFGC
$18B
| $2.48M | 0.06% |
+105,927
| New | +$2.4M |
|
353
TransUnion
TRU
$15.3B
| $2.48M | 0.06% |
+89,211
| New | +$2.29M |
|
|
TTSH
354
DELISTED
Tile Shop Holdings
TTSH
| $2.45M | 0.06% |
148,441
-217,698
| -59% | -$3.3M |
|
|
TOWR
355
DELISTED
Tower International, Inc.
TOWR
| $2.42M | 0.06% |
82,578
-67,460
| -45% | -$1.89M |
|
|
EFII
356
DELISTED
Electronics for Imaging
EFII
| $2.42M | 0.06% |
51,260
-125,528
| -71% | -$5.93M |
|
|
GIMO
357
DELISTED
Gigamon Inc.
GIMO
| $2.41M | 0.06% |
+89,687
| New | +$2.3M |
|
358
Regional Management Corp
RM
$303M
| $2.39M | 0.06% |
157,083
-27,314
| -15% | -$429K |
|
359
BCE
BCE
$21.2B
| $2.38M | 0.06% |
+61,575
| New | +$2.6M |
|
360
Acco Brands
ACCO
$407M
| $2.37M | 0.06% |
329,188
-64,504
| -16% | -$501K |
|
361
CorVel
CRVL
$3.19B
| $2.37M | 0.06% |
160,632
-17,007
| -10% | -$209K |
|
|
CALL
362
DELISTED
magicJack VocalTec Ltd
CALL
| $2.36M | 0.06% |
246,161
-38,394
| -13% | -$392K |
|
|
IMGN
363
DELISTED
Immunogen Inc
IMGN
| $2.36M | 0.06% |
+172,693
| New | +$2.13M |
|
|
AXE
364
DELISTED
Anixter International Inc
AXE
| $2.34M | 0.06% |
+38,635
| New | +$2.47M |
|
|
RGLS
365
DELISTED
Regulus Therapeutics
RGLS
| $2.33M | 0.06% |
+2,173
| New | +$2.18M |
|
366
Viasat
VSAT
$11.1B
| $2.33M | 0.06% |
38,065
+16,689
| +78% | +$1.06M |
|
|
SQI
367
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.31M | 0.05% |
177,351
+158,640
| +848% | +$1.9M |
|
|
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.31M | 0.05% |
+925,825
| New | +$4.31M |
|
|
RLYP
369
DELISTED
RELYPSA INC COM
RLYP
| $2.27M | 0.05% |
+78,852
| New | +$1.7M |
|
370
Par Pacific Holdings
PARR
$3.32B
| $2.25M | 0.05% |
+96,273
| New | +$2.23M |
|
371
Heron Therapeutics
HRTX
$92.9M
| $2.21M | 0.05% |
+80,036
| New | +$2.14M |
|
372
eHealth
EHTH
$43.9M
| $2.21M | 0.05% |
221,221
-87,034
| -28% | -$1.04M |
|
373
V2X
VVX
$2.65B
| $2.21M | 0.05% |
+102,786
| New | +$2.39M |
|
374
QuidelOrtho
QDEL
$838M
| $2.2M | 0.05% |
+103,586
| New | +$2.1M |
|
375
Pacific Biosciences
PACB
$370M
| $2.19M | 0.05% |
+159,572
| New | +$1.43M |
|
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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.