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 | |
|---|---|---|---|---|---|---|
|
LOGM
426
DELISTED
LogMein, Inc.
LOGM
| $859K | 0.03% |
12,606
-29,459
| -70% | -$1.95M |
|
427
Central Garden & Pet Co
CENT
$2.8B
| $845K | 0.03% |
68,258
+7,495
| +12% | +$71.8K |
|
428
Manhattan Associates
MANH
$11.4B
| $841K | 0.03% |
13,504
+6,354
| +89% | +$396K |
|
429
OSI Systems
OSIS
$3.89B
| $835K | 0.03% |
10,853
-36,297
| -77% | -$2.62M |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $832K | 0.03% |
+29,991
| New | +$936K |
|
|
SHI
431
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $830K | 0.03% |
21,443
+1,024
| +5% | +$41.2K |
|
432
Meritage Homes
MTH
$4.86B
| $827K | 0.03% |
45,270
-122,150
| -73% | -$2.63M |
|
433
Insmed
INSM
$28.6B
| $825K | 0.03% |
44,427
-16,506
| -27% | -$412K |
|
|
NPKI
434
NPK International
NPKI
$1.14B
| $824K | 0.03% |
+161,002
| New | +$1.1M |
|
|
OMN
435
DELISTED
OMNOVA Solutions Inc.
OMN
| $824K | 0.03% |
148,772
+67,117
| +82% | +$430K |
|
|
COWN
436
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $822K | 0.03% |
45,086
+18,348
| +69% | +$404K |
|
437
Golar LNG
GLNG
$5.13B
| $811K | 0.03% |
+29,075
| New | +$1.13M |
|
|
GLOG
438
DELISTED
GASLOG LTD
GLOG
| $811K | 0.03% |
84,271
-189,107
| -69% | -$2.72M |
|
439
Modine Manufacturing
MOD
$10.4B
| $806K | 0.03% |
102,430
-48,523
| -32% | -$453K |
|
440
DHI Group
DHX
$173M
| $799K | 0.03% |
109,271
+18,607
| +21% | +$150K |
|
|
ECHO
441
EchoStar
ECHO
$26.2B
| $797K | 0.03% |
22,843
-56,483
| -71% | -$2.08M |
|
442
ENI
E
$77.5B
| $791K | 0.02% |
25,230
-11,597
| -31% | -$388K |
|
|
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
| $786K | 0.02% |
+20,889
| New | +$910K |
|
|
GST
444
DELISTED
Gastar Exploration Inc.
GST
| $786K | 0.02% |
683,425
-756,540
| -53% | -$1.25M |
|
445
Digi International
DGII
$3.1B
| $785K | 0.02% |
66,595
-29,995
| -31% | -$305K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $767K | 0.02% |
+10,664
| New | +$803K |
|
|
CAI
447
DELISTED
CAI International, Inc.
CAI
| $761K | 0.02% |
75,477
-4,990
| -6% | -$70.5K |
|
|
HZN
448
DELISTED
Horizon Global Corporation
HZN
| $751K | 0.02% |
+85,094
| New | +$951K |
|
|
OME
449
DELISTED
Omega Protein
OME
| $751K | 0.02% |
44,283
-79,300
| -64% | -$1.23M |
|
450
Synopsys
SNPS
$79.7B
| $750K | 0.02% |
+16,249
| New | +$798K |
|
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.