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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 | |
|---|---|---|---|---|---|---|
|
SPNE
376
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.19M | 0.05% |
126,909
-7,522
| -6% | -$119K |
|
|
USCR
377
DELISTED
U S Concrete, Inc.
USCR
| $2.19M | 0.05% |
+41,907
| New | +$2.33M |
|
|
MIK
378
DELISTED
Michaels Stores, Inc
MIK
| $2.18M | 0.05% |
+97,732
| New | +$2.19M |
|
|
TEN
379
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.18M | 0.05% |
58,078
+54,088
| +1,356% | +$2.23M |
|
380
Century Aluminum
CENX
$5.07B
| $2.18M | 0.05% |
+476,016
| New | +$2.04M |
|
|
GLOG
381
DELISTED
GASLOG LTD
GLOG
| $2.18M | 0.05% |
263,534
+179,263
| +213% | +$1.93M |
|
382
Moog Inc Class A
MOG.A
$12.8B
| $2.16M | 0.05% |
34,942
+15,083
| +76% | +$936K |
|
383
Iovance Biotherapeutics
IOVA
$2.87B
| $2.15M | 0.05% |
+278,184
| New | +$1.93M |
|
|
PTLA
384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | 0.05% |
+41,323
| New | +$2M |
|
385
TSMC
TSM
$2.18T
| $2.09M | 0.05% |
91,548
-464,016
| -84% | -$10.4M |
|
386
Bright Horizons
BFAM
$3.86B
| $2.06M | 0.05% |
+30,476
| New | +$1.97M |
|
387
Dycom Industries
DY
$12.3B
| $2.05M | 0.05% |
29,733
-46,554
| -61% | -$3.7M |
|
|
GNCMA
388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.04M | 0.05% |
+101,542
| New | +$2.01M |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | 0.05% |
33,306
+20,769
| +166% | +$2.13M |
|
|
CAI
390
DELISTED
CAI International, Inc.
CAI
| $2.04M | 0.05% |
207,765
+132,288
| +175% | +$1.41M |
|
391
Babcock & Wilcox
BW
$1.39B
| $2.04M | 0.05% |
+9,704
| New | +$1.77M |
|
392
ENI
E
$77.5B
| $2.03M | 0.05% |
68,021
+42,791
| +170% | +$1.38M |
|
393
Enanta Pharmaceuticals
ENTA
$400M
| $2.02M | 0.05% |
+60,292
| New | +$1.96M |
|
394
Tenet Healthcare
THC
$21.1B
| $2.01M | 0.05% |
66,160
+53,147
| +408% | +$1.74M |
|
|
RVNC
395
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.99M | 0.05% |
+57,641
| New | +$2M |
|
|
RESI
396
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.99M | 0.05% |
+159,456
| New | +$2.19M |
|
|
ITCI
397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.99M | 0.05% |
+36,607
| New | +$1.85M |
|
|
LMNX
398
DELISTED
Luminex Corp
LMNX
| $1.98M | 0.05% |
92,041
+18,562
| +25% | +$374K |
|
|
CEA
399
DELISTED
China Eastern Airlines
CEA
| $1.98M | 0.05% |
70,384
+28,034
| +66% | +$825K |
|
|
AEPI
400
DELISTED
AEP Industries Inc
AEPI
| $1.98M | 0.05% |
25,637
-361
| -1% | -$28.8K |
|
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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.