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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 | |
|---|---|---|---|---|---|---|
|
SYNT
476
DELISTED
Syntel Inc
SYNT
| $1.31M | 0.03% |
28,283
+13,584
| +92% | +$634K |
|
|
ARC
477
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.29M | 0.03% |
292,009
+41,638
| +17% | +$222K |
|
|
MY
478
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.27M | 0.03% |
553,431
-7,600
| -1% | -$16.7K |
|
479
EPAM Systems
EPAM
$5.03B
| $1.27M | 0.03% |
16,083
-73,244
| -82% | -$5.71M |
|
480
Gold Fields
GFI
$36.5B
| $1.27M | 0.03% |
+463,060
| New | +$1.23M |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.03% |
+39,301
| New | +$1.46M |
|
|
PHIIK
482
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.24M | 0.03% |
71,609
+36,723
| +105% | +$732K |
|
|
FPRX
483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.24M | 0.03% |
+29,842
| New | +$1M |
|
484
Ionis Pharmaceuticals
IONS
$9.4B
| $1.24M | 0.03% |
+20,049
| New | +$1.08M |
|
|
AMSG
485
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.03% |
+15,985
| New | +$1.27M |
|
|
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.03% |
147,989
-240,137
| -62% | -$2.4M |
|
|
OCAT
487
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.23M | 0.03% |
+145,523
| New | +$974K |
|
|
FNSR
488
DELISTED
Finisar Corp
FNSR
| $1.22M | 0.03% |
+83,744
| New | +$1.04M |
|
489
OraSure Technologies
OSUR
$279M
| $1.21M | 0.03% |
+186,188
| New | +$1.06M |
|
|
PFNX
490
DELISTED
Pfenex Inc.
PFNX
| $1.21M | 0.03% |
+96,850
| New | +$1.43M |
|
491
Teradata
TDC
$2.55B
| $1.2M | 0.03% |
+44,675
| New | +$1.26M |
|
492
CRA International
CRAI
$1.06B
| $1.19M | 0.03% |
62,982
-16,759
| -21% | -$364K |
|
493
RadNet
RDNT
$5.69B
| $1.19M | 0.03% |
+193,472
| New | +$1.2M |
|
|
PGND
494
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.19M | 0.03% |
+37,679
| New | +$1.2M |
|
495
NETSCOUT
NTCT
$2.79B
| $1.18M | 0.03% |
+37,980
| New | +$1.31M |
|
496
Manhattan Associates
MANH
$11.4B
| $1.18M | 0.03% |
17,853
+4,349
| +32% | +$309K |
|
|
IMDZ
497
DELISTED
Immune Design Corp.
IMDZ
| $1.17M | 0.03% |
+56,248
| New | +$969K |
|
498
NeoGenomics
NEO
$2.13B
| $1.17M | 0.03% |
+144,955
| New | +$1.06M |
|
499
United Rentals
URI
$72.4B
| $1.16M | 0.03% |
+15,947
| New | +$1.15M |
|
|
BLT
500
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.16M | 0.03% |
+117,805
| New | +$804K |
|
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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.