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
+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 | |
|---|---|---|---|---|---|---|
401
Marcus & Millichap
MMI
$1.19B
| $1.98M | 0.05% |
+67,939
| New | +$2.53M |
|
402
Lesaka Technologies
LSAK
$420M
| $1.96M | 0.05% |
148,538
-30,845
| -17% | -$483K |
|
|
YDKG
403
Yueda Digital Holding
YDKG
$5.97M
| $1.95M | 0.05% |
+173
| New | +$1.9M |
|
404
Vipshop
VIPS
$7.53B
| $1.95M | 0.05% |
+128,911
| New | +$2.26M |
|
|
CKP
405
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.93M | 0.05% |
305,284
+17,061
| +6% | +$115K |
|
406
Sensata Technologies
ST
$6.79B
| $1.93M | 0.05% |
+41,985
| New | +$1.93M |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $1.92M | 0.05% |
+56,239
| New | +$2.1M |
|
|
TECD
408
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.05% |
28,280
-50,044
| -64% | -$3.57M |
|
409
Alkermes
ALKS
$8.25B
| $1.91M | 0.05% |
+24,261
| New | +$1.7M |
|
|
VRTV
410
DELISTED
VERITIV CORPORATION
VRTV
| $1.91M | 0.05% |
+51,940
| New | +$2.06M |
|
|
FLXN
411
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.9M | 0.04% |
+99,441
| New | +$1.73M |
|
|
SRDX
412
DELISTED
Surmodics
SRDX
| $1.9M | 0.04% |
93,161
+2,965
| +3% | +$63K |
|
413
Dave & Buster's
PLAY
$357M
| $1.9M | 0.04% |
+45,124
| New | +$1.77M |
|
|
RNET
414
DELISTED
RigNet, Inc.
RNET
| $1.88M | 0.04% |
90,799
-20,495
| -18% | -$512K |
|
|
RMP
415
DELISTED
Rice Midstream Partners LP
RMP
| $1.86M | 0.04% |
137,738
-2,836
| -2% | -$39.2K |
|
416
Sun Life Financial
SLF
$45.4B
| $1.84M | 0.04% |
58,266
+22,715
| +64% | +$749K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals
AERI
| $1.84M | 0.04% |
+75,169
| New | +$1.75M |
|
|
PERY
418
DELISTED
Perry Ellis International Inc
PERY
| $1.82M | 0.04% |
+96,806
| New | +$1.99M |
|
419
LSB Industries
LXU
$693M
| $1.81M | 0.04% |
327,518
+78,987
| +32% | +$652K |
|
|
BBRG
420
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.77M | 0.04% |
196,764
+41,234
| +27% | +$434K |
|
|
TSE
421
DELISTED
Trinseo
TSE
| $1.76M | 0.04% |
+62,164
| New | +$1.81M |
|
422
Sasol
SSL
$7.1B
| $1.75M | 0.04% |
65,387
+9,478
| +17% | +$278K |
|
423
FirstCash
FCFS
$8.78B
| $1.74M | 0.04% |
46,360
+10,939
| +31% | +$427K |
|
424
CBRE Group
CBRE
$42.9B
| $1.72M | 0.04% |
49,643
-121,593
| -71% | -$4.29M |
|
425
Talphera
TLPH
$74.2M
| $1.72M | 0.04% |
+22,024
| New | +$1.89M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.