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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
VWTR
501
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.16M 0.03%
+113,887
New +$1.17M
ZGNX
502
DELISTED
Zogenix, Inc.
ZGNX
$1.15M 0.03%
76,638
-224,753
-75% -$3.02M
SUM
503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.03%
+59,453
New +$1.21M
TTGT icon
504
TechTarget
TTGT
$278M
$1.14M 0.03%
140,801
-33,633
-19% -$291K
OREX
505
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.14M 0.03%
65,475
+12,763
+24% +$304K
DXPE icon
506
DXP Enterprises
DXPE
$2.98B
$1.14M 0.03%
+48,445
New +$1.43M
STML
507
DELISTED
Stemline Therapeutics, Inc.
STML
$1.13M 0.03%
+177,638
New +$1.44M
JONE
508
DELISTED
Jones Energy, Inc.
JONE
$1.12M 0.03%
+15,863
New +$1.42M
NVEE
509
DELISTED
NV5 Global
NVEE
$1.12M 0.03%
+203,184
New +$1.11M
CAJ
510
DELISTED
Canon, Inc.
CAJ
$1.12M 0.03%
37,037
+1,017
+3% +$30.9K
NUTR
511
DELISTED
Nutraceutical International Co
NUTR
$1.11M 0.03%
+42,783
New +$1.05M
FIVN icon
512
FIVE9
FIVN
$2.54B
$1.11M 0.03%
+128,814
New +$746K
FDML
513
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.1M 0.03%
159,049
-1,694
-1% -$13K
MCRI icon
514
Monarch Casino & Resort
MCRI
$2.23B
$1.1M 0.03%
+47,851
New +$1.02M
SGYP
515
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.1M 0.03%
+194,406
New +$1.19M
EIGI
516
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.1M 0.03%
+96,516
New +$1.3M
CVT
517
DELISTED
CVENT, INC.
CVT
$1.09M 0.03%
+31,019
New +$1.05M
KE
518
Kimball Electronics
KE
$628M
$1.09M 0.03%
+97,456
New +$1.11M
APEI icon
519
American Public Education
APEI
$940M
$1.08M 0.03%
56,620
-52,155
-48% -$1.15M
OUTR
520
DELISTED
OUTERWALL INC
OUTR
$1.08M 0.03%
29,160
-41,901
-59% -$2.34M
ARGO
521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.07M 0.03%
22,229
-42,362
-66% -$2.08M
ATSG
522
DELISTED
Air Transport Services Group
ATSG
$1.07M 0.03%
105,731
-184,124
-64% -$1.74M
PRAH
523
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.06M 0.03%
+22,440
New +$943K
PAYC icon
524
Paycom
PAYC
$9.69B
$1.05M 0.02%
+27,477
New +$1.1M
RP
525
DELISTED
RealPage, Inc.
RP
$1.05M 0.02%
+46,746
New +$951K
19 20
21
22 23

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TLA
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RWS
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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.