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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
Cap. Flow
+$898M
Cap. Flow %
21.16%
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
FIZZ icon
426
National Beverage
FIZZ
$3.01B
$1.71M 0.04%
+72,870
New +$1.41M
BRKR icon
427
Bruker
BRKR
$8.14B
$1.7M 0.04%
68,285
+2,503
+4% +$52K
TSYS
428
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.7M 0.04%
+341,637
New +$1.52M
CLD
429
DELISTED
Cloud Peak Energy Inc
CLD
$1.69M 0.04%
834,756
+678,796
+435% +$1.91M
GTU
430
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.69M 0.04%
+44,629
New +$1.75M
AUTO
431
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.68M 0.04%
+74,391
New +$1.6M
EFOI icon
432
Energy Focus
EFOI
$20.3M
$1.67M 0.04%
+3,438
New +$1.75M
AON icon
433
Aon
AON
$76B
$1.66M 0.04%
17,736
-6,826
-28% -$636K
UGP icon
434
Ultrapar
UGP
$6.54B
$1.65M 0.04%
+216,356
New +$1.86M
ICLR icon
435
Icon
ICLR
$12.7B
$1.63M 0.04%
20,908
-51,026
-71% -$3.64M
QRVO icon
436
Qorvo
QRVO
$8.74B
$1.61M 0.04%
+32,058
New +$1.64M
ESV
437
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.04%
+25,903
New +$1.69M
AVTA
438
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.59M 0.04%
+161,087
New +$1.78M
BSMX
439
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.57M 0.04%
+182,638
New +$1.6M
IMS
440
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.57M 0.04%
+61,440
New +$1.72M
CYOU
441
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.55M 0.04%
62,533
+870
+1% +$18.3K
CYTK icon
442
Cytokinetics
CYTK
$10.4B
$1.55M 0.04%
147,812
-254,296
-63% -$2.49M
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.04%
21,534
-16,346
-43% -$1.13M
TNXP icon
444
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
KEYS icon
445
Keysight
KEYS
$58.3B
$1.51M 0.04%
+52,972
New +$1.63M
CCIH
446
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.5M 0.04%
+181,405
New +$1.43M
ADXS
447
DELISTED
Advaxis Inc
ADXS
$1.5M 0.04%
+9,752
New +$1.67M
CIG icon
448
CEMIG Preferred Shares
CIG
$6.01B
$1.5M 0.04%
1,921,127
+598,073
+45% +$552K
LRMR icon
449
Larimar Therapeutics
LRMR
$432M
$1.5M 0.04%
+19,697
New +$3.16M
ACOR
450
DELISTED
Acorda Therapeutics
ACOR
$1.49M 0.04%
289
-864
-75% -$3.78M
16 17
18
19 20

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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.