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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
CPL
451
DELISTED
CPFL Energia S.A.
CPL
$1.47M 0.03%
203,263
-23,924
-11% -$189K
DGII icon
452
Digi International
DGII
$3.1B
$1.47M 0.03%
127,891
+61,296
+92% +$752K
NCI
453
DELISTED
Navigant Consulting, Inc.
NCI
$1.45M 0.03%
89,194
-98,214
-52% -$1.68M
UTIW
454
DELISTED
UTI WORLDWIDE INC
UTIW
$1.45M 0.03%
+205,388
New +$1.39M
QGENF
455
DELISTED
QIAGEN NV
QGENF
$1.44M 0.03%
+52,187
New +$1.44M
JRJC
456
DELISTED
China Finance Online Co., Ltd.
JRJC
$1.44M 0.03%
+23,151
New +$1.05M
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
$1.42M 0.03%
150,934
-213,617
-59% -$1.79M
IM
458
DELISTED
Ingram Micro
IM
$1.41M 0.03%
45,440
-289,322
-86% -$8.75M
XOXO
459
DELISTED
Xo Group Inc
XOXO
$1.4M 0.03%
85,184
-5,545
-6% -$88.4K
ZEN
460
DELISTED
ZENDESK INC
ZEN
$1.4M 0.03%
+52,684
New +$1.23M
LXRX icon
461
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.39M 0.03%
103,977
-43,812
-30% -$539K
USAK
462
DELISTED
USA Truck Inc
USAK
$1.38M 0.03%
+78,195
New +$1.47M
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
$1.37M 0.03%
+45,610
New +$1.37M
GPX
464
DELISTED
GP Strategies Corp.
GPX
$1.37M 0.03%
+54,020
New +$1.39M
ENVA icon
465
Enova International
ENVA
$6.29B
$1.36M 0.03%
+204,503
New +$1.89M
PKD
466
DELISTED
Parker Drilling Company
PKD
$1.36M 0.03%
51,463
+16,654
+48% +$666K
CARB
467
DELISTED
Carbonite Inc
CARB
$1.35M 0.03%
137,993
-49,707
-26% -$506K
CVLG icon
468
Covenant Logistics
CVLG
$872M
$1.35M 0.03%
+143,932
New +$1.42M
NICE icon
469
Nice
NICE
$5.97B
$1.33M 0.03%
22,758
-26,883
-54% -$1.6M
LVNTA
470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.33M 0.03%
29,638
-278,113
-90% -$11.9M
AHL
471
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.33M 0.03%
27,051
-85,898
-76% -$4.22M
HOLI
472
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.31M 0.03%
59,132
+8,066
+16% +$167K
ENDP
473
DELISTED
Endo International plc
ENDP
$1.31M 0.03%
21,056
-4,572
-18% -$278K
EMKR
474
DELISTED
Emcore Corp
EMKR
$1.31M 0.03%
21,310
-4,522
-18% -$313K
RNG icon
475
RingCentral
RNG
$5.28B
$1.31M 0.03%
+55,164
New +$1.19M
17 18
19
20 21

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TLA
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RWS
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SC
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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.