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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
HCOM
526
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.04M 0.02%
41,595
+13,279
+47% +$316K
CPSS icon
527
Consumer Portfolio Services
CPSS
$206M
$1.04M 0.02%
+202,011
New +$1.03M
ORIG
528
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.04M 0.02%
70
-16
-19% -$286K
PAMT
529
PAMT Corp
PAMT
$297M
$1.04M 0.02%
+150,144
New +$1.28M
CRWN
530
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.03M 0.02%
+181,899
New +$1.02M
AFAM
531
DELISTED
Almost Family Inc
AFAM
$1.03M 0.02%
+26,604
New +$1.08M
OIS icon
532
Oil States International
OIS
$491M
$1.02M 0.02%
+37,381
New +$1.11M
EFOR
533
Everforth Inc
EFOR
$1.32B
$1.01M 0.02%
+22,301
New +$975K
BMO icon
534
Bank of Montreal
BMO
$127B
$1.01M 0.02%
+17,864
New +$1.03M
PBR.A icon
535
Petrobras Class A
PBR.A
$103B
$1M 0.02%
+293,793
New +$1.17M
SNAX
536
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$991K 0.02%
+6,667
New +$952K
HZO icon
537
MarineMax
HZO
$788M
$986K 0.02%
+52,834
New +$878K
RRTS
538
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$986K 0.02%
4,172
-1,180
-22% -$369K
CLB icon
539
Core Laboratories
CLB
$521M
$983K 0.02%
9,185
-15,090
-62% -$1.73M
ADUS icon
540
Addus HomeCare
ADUS
$2.23B
$982K 0.02%
+40,402
New +$1.02M
JOBS
541
DELISTED
51job Inc
JOBS
$979K 0.02%
33,123
-91,642
-73% -$2.86M
CSCD
542
DELISTED
CASCADE MICROTECH, INC.
CSCD
$970K 0.02%
+59,346
New +$936K
PLUS icon
543
ePlus
PLUS
$2.34B
$969K 0.02%
+40,412
New +$908K
P
544
Everpure Inc
P
$29.9B
$969K 0.02%
+61,269
New +$1.04M
FENG
545
Phoenix New Media
FENG
$18M
$956K 0.02%
26,557
-18,647
-41% -$548K
CENT icon
546
Central Garden & Pet Co
CENT
$2.8B
$953K 0.02%
88,029
+19,771
+29% +$242K
ININ
547
DELISTED
Interactive Intelligence Group, inc.
ININ
$949K 0.02%
+30,034
New +$976K
SNMX
548
DELISTED
Senomyx, Inc.
SNMX
$945K 0.02%
+250,213
New +$1.14M
SPXC icon
549
SPX Corp
SPXC
$10.8B
$944K 0.02%
100,000
– –
ZVO
550
DELISTED
Zovio Inc. Common Stock
ZVO
$943K 0.02%
123,743
+61,789
+100% +$493K
20 21
22
23 24

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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.