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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
(+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 | |
|---|---|---|---|---|---|---|
|
ACAS
26
DELISTED
American Capital Ltd
ACAS
| $25.6M | 0.6% |
+1,857,680
| New | +$25.4M |
|
27
Armstrong World Industries
AWI
$7.58B
| $21M | 0.49% |
+454,428
| New | +$22.1M |
|
28
United Airlines
UAL
$41.7B
| $20.6M | 0.48% |
+357,558
| New | +$20.6M |
|
|
AVOL
29
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $20.1M | 0.47% |
650,000
| – | – |
|
|
ASRT
30
DELISTED
Assertio
ASRT
| $19.3M | 0.46% |
+17,192
| New | +$19.3M |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.1M | 0.45% |
+836,357
| New | +$23.6M |
|
32
Darling Ingredients
DAR
$9.5B
| $18.8M | 0.44% |
1,764,360
-55,025
| -3% | -$573K |
|
33
Transocean
RIG
$5.7B
| $17.7M | 0.42% |
+1,447,271
| New | +$20.9M |
|
34
Madison Square Garden
MSGS
$9.27B
| $17.3M | 0.41% |
151,981
-369,074
| -71% | -$44.4M |
|
35
Synchrony
SYF
$25.3B
| $17.1M | 0.4% |
+563,316
| New | +$17.6M |
|
36
NetEase
NTES
$84.2B
| $17.1M | 0.4% |
470,410
+147,085
| +45% | +$4.58M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.4% |
169,214
-39,357
| -19% | -$3.85M |
|
38
Brookdale Senior Living
BKD
$3.43B
| $16.2M | 0.38% |
881,472
+277,903
| +46% | +$5.99M |
|
39
United Therapeutics
UTHR
$21.9B
| $16.1M | 0.38% |
101,854
+4,569
| +5% | +$665K |
|
|
KING
40
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $16.1M | 0.38% |
+900,000
| New | +$15M |
|
41
Liberty Latin America Class C
LILAK
$1.67B
| $15.8M | 0.37% |
428,163
+210,440
| +97% | +$6.86M |
|
42
Community Health Systems
CYH
$412M
| $15.6M | 0.37% |
+714,973
| New | +$18.5M |
|
43
AerCap
AER
$24.2B
| $15.3M | 0.36% |
354,418
-113,740
| -24% | -$4.76M |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15M | 0.35% |
+1,500,000
| New | +$14.6M |
|
|
BLVD
45
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $14.7M | 0.35% |
+1,534,742
| New | +$14.7M |
|
46
Alphabet (Google) Class C
GOOG
$4.59T
| $14.6M | 0.35% |
381,920
-180,840
| -32% | -$6.49M |
|
47
PTC
PTC
$15.2B
| $14.2M | 0.34% |
408,756
+324,434
| +385% | +$11.4M |
|
|
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
| $14.2M | 0.33% |
+986,761
| New | +$12.7M |
|
49
Flex
FLEX
$43.4B
| $14M | 0.33% |
1,646,167
-314,150
| -16% | -$2.66M |
|
|
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14M | 0.33% |
+1,470,000
| New | +$14.1M |
|
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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.