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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 | |
|---|---|---|---|---|---|---|
376
CEMIG Preferred Shares
CIG
$6.01B
| $1.2M | 0.04% |
+1,323,054
| New | +$1.72M |
|
377
SPX Corp
SPXC
$10.8B
| $1.19M | 0.04% |
+100,000
| New | +$1.53M |
|
|
FENG
378
Phoenix New Media
FENG
$18M
| $1.19M | 0.04% |
45,204
-9,494
| -17% | -$330K |
|
|
GPP
379
DELISTED
Green Plains Partners LP
GPP
| $1.19M | 0.04% |
90,000
| – | – |
|
380
Amkor Technology
AMKR
$13.7B
| $1.18M | 0.04% |
262,261
+231,839
| +762% | +$1.14M |
|
381
Pacira BioSciences
PCRX
$997M
| $1.17M | 0.04% |
28,504
-275
| -1% | -$16.8K |
|
|
SURG
382
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.17M | 0.04% |
177,596
+124,377
| +234% | +$646K |
|
383
Constellation Brands
STZ
$23.2B
| $1.16M | 0.04% |
9,281
-12,378
| -57% | -$1.53M |
|
384
Sibanye-Stillwater
SBSW
$7.53B
| $1.15M | 0.04% |
+262,730
| New | +$1.31M |
|
385
Sun Life Financial
SLF
$45.4B
| $1.15M | 0.04% |
35,551
+20,080
| +130% | +$651K |
|
386
UFP Technologies
UFPT
$2.43B
| $1.11M | 0.04% |
48,666
+14,423
| +42% | +$306K |
|
|
OREX
387
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.11M | 0.04% |
+52,712
| New | +$1.81M |
|
|
HK
388
DELISTED
Halcon Resources Corporation
HK
| $1.11M | 0.04% |
12,143
-6,613
| -35% | -$1.09M |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.03% |
11,252
-905
| -7% | -$94.9K |
|
|
MY
390
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.1M | 0.03% |
561,031
-142,931
| -20% | -$327K |
|
391
Comscore
SCOR
$109M
| $1.1M | 0.03% |
+1,189
| New | +$1.29M |
|
|
CYOU
392
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.1M | 0.03% |
61,663
-39,107
| -39% | -$824K |
|
|
FDML
393
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.1M | 0.03% |
+160,743
| New | +$1.5M |
|
394
Coeur Mining
CDE
$17.9B
| $1.09M | 0.03% |
387,911
+279,986
| +259% | +$1.02M |
|
395
Celldex Therapeutics
CLDX
$3.28B
| $1.09M | 0.03% |
+6,901
| New | +$1.95M |
|
396
Bruker
BRKR
$8.14B
| $1.08M | 0.03% |
+65,782
| New | +$1.28M |
|
397
Moog Inc Class A
MOG.A
$12.8B
| $1.07M | 0.03% |
+19,859
| New | +$1.28M |
|
|
SCLN
398
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.07M | 0.03% |
154,266
-208,632
| -57% | -$1.79M |
|
399
AMC Global Media
AMCX
$489M
| $1.07M | 0.03% |
14,585
-145,078
| -91% | -$11.2M |
|
|
PMCS
400
DELISTED
P M C SIERRA INC
PMCS
| $1.05M | 0.03% |
154,780
-490,402
| -76% | -$3.33M |
|
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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.