OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+34%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
454
Increased
173
Reduced
221
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 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
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
26
DELISTED
American Capital Ltd
ACAS
| $25.6M | 0.6% |
+1,857,680
| New | +$25.6M |
|
27
Armstrong World Industries
AWI
$8.38B
| $21M | 0.49% |
+454,428
| New | +$21M |
|
28
United Airlines
UAL
$34.2B
| $20.6M | 0.48% |
+357,558
| New | +$20.6M |
|
|
AVOL
29
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $20.1M | 0.47% |
650,000
| – | – |
|
30
Assertio
ASRT
$78M
| $19.3M | 0.46% |
+1,031,524
| 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 | +$19.1M |
|
32
Darling Ingredients
DAR
$5.04B
| $18.8M | 0.44% |
1,764,360
-55,025
| -3% | -$585K |
|
33
Transocean
RIG
$2.81B
| $17.7M | 0.42% |
+1,447,271
| New | +$17.7M |
|
34
Madison Square Garden
MSGS
$4.67B
| $17.3M | 0.41% |
108,403
-263,248
| -71% | -$42M |
|
35
Synchrony
SYF
$27.9B
| $17.1M | 0.4% |
+563,316
| New | +$17.1M |
|
36
NetEase
NTES
$85.4B
| $17.1M | 0.4% |
94,082
+29,417
| +45% | +$5.33M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.4% |
169,214
-39,357
| -19% | -$3.94M |
|
38
Brookdale Senior Living
BKD
$1.82B
| $16.2M | 0.38% |
881,472
+277,903
| +46% | +$5.11M |
|
39
United Therapeutics
UTHR
$18.1B
| $16.1M | 0.38% |
101,854
+4,569
| +5% | +$724K |
|
|
KING
40
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $16.1M | 0.38% |
+900,000
| New | +$16.1M |
|
41
Liberty Latin America Class C
LILAK
$1.61B
| $15.8M | 0.37% |
366,515
+180,140
| +97% | +$7.75M |
|
42
Community Health Systems
CYH
$394M
| $15.6M | 0.37% |
+590,887
| New | +$15.6M |
|
43
AerCap
AER
$22.1B
| $15.3M | 0.36% |
354,418
-113,740
| -24% | -$4.92M |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15M | 0.35% |
+1,500,000
| New | +$15M |
|
|
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
$2.78T
| $14.6M | 0.35% |
19,096
-9,042
| -32% | -$6.94M |
|
47
PTC
PTC
$25.4B
| $14.2M | 0.34% |
408,756
+324,434
| +385% | +$11.3M |
|
|
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
| $14.2M | 0.33% |
+986,761
| New | +$14.2M |
|
49
Flex
FLEX
$20.1B
| $14M | 0.33% |
1,240,518
-236,737
| -16% | -$2.67M |
|
|
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14M | 0.33% |
+1,470,000
| New | +$14M |
|