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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
-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
Cap. Flow
-$195M
Cap. Flow %
-6.15%
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
WX
26
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17.3M 0.54%
+400,000
New +$16.9M
MSTR icon
27
Strategy Inc
MSTR
$35.6B
$16.8M 0.53%
854,800
+365,060
+75% +$7.24M
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.8B
$16.4M 0.52%
+642,063
New +$17.5M
POST icon
29
Post Holdings
POST
$4.06B
$15.6M 0.49%
403,106
+42,429
+12% +$1.67M
FLEX icon
30
Flex
FLEX
$46.2B
$15.6M 0.49%
1,960,317
+155,685
+9% +$1.26M
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.3M 0.45%
1,149,817
+730,868
+174% +$10.1M
JBLU icon
32
JetBlue
JBLU
$2.42B
$13.9M 0.44%
539,838
-734,495
-58% -$17.3M
BKD icon
33
Brookdale Senior Living
BKD
$3.49B
$13.9M 0.44%
603,569
+545,355
+937% +$16.1M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.8M 0.43%
417,605
+76,598
+22% +$2.8M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.73B
$13.6M 0.43%
421,974
+319,282
+311% +$10.8M
EBAY icon
36
eBay
EBAY
$47.5B
$13.5M 0.42%
550,686
-375,830
-41% -$10.1M
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$9.14B
$13.3M 0.42%
99,168
+83,365
+528% +$12M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$13.2M 0.42%
239,402
+54,041
+29% +$3.08M
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.9M 0.41%
367,403
+267,612
+268% +$11.2M
UTHR icon
40
United Therapeutics
UTHR
$22.2B
$12.8M 0.4%
97,285
-1,661
-2% -$266K
CAF
41
Morgan Stanley China A Share Fund
CAF
$324M
$12.5M 0.39%
556,308
+456,700
+458% +$12.4M
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.4M 0.39%
307,751
+155,573
+102% +$6.3M
TSM icon
43
TSMC
TSM
$2.16T
$11.5M 0.36%
+555,564
New +$11.7M
SKX
44
DELISTED
Skechers
SKX
$11M 0.35%
245,703
+178,380
+265% +$8.1M
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$10.8M 0.34%
437,194
+178,743
+69% +$4.26M
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.7M 0.34%
533,167
+471,549
+765% +$10.4M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$10.5M 0.33%
738,054
+57,030
+8% +$853K
CDNS icon
48
Cadence Design Systems
CDNS
$92.7B
$10.1M 0.32%
490,729
+48,317
+11% +$984K
EA icon
49
Electronic Arts
EA
$52.9B
$10.1M 0.32%
149,669
-17,848
-11% -$1.25M
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10.1M 0.32%
989,569
– –
1
2
3 4 5

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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.