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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
-3.18%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$95M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$83.9M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$83.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$90.4M |
| 5 |
ANN
ANN INC
ANN
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Technology | 14.17% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vishay Precision Group
VPG
$914M
| $284K | 0.01% |
+24,504
| New | +$311K |
|
|
NTK
552
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $283K | 0.01% |
+4,464
| New | +$349K |
|
|
AUO
553
DELISTED
AU Optronics Corp
AUO
| $278K | 0.01% |
93,783
-217,359
| -70% | -$738K |
|
554
Corcept Therapeutics
CORT
$12B
| $268K | 0.01% |
71,406
-12,459
| -15% | -$63.2K |
|
555
StoneX
SNEX
$7.94B
| $268K | 0.01% |
55,034
-252,366
| -82% | -$1.41M |
|
|
LEAF
556
DELISTED
Leaf Group Ltd.
LEAF
| $268K | 0.01% |
64,245
-5,365
| -8% | -$27.5K |
|
|
LMIA
557
DELISTED
LMI Aerospace Inc
LMIA
| $265K | 0.01% |
+25,824
| New | +$279K |
|
558
Verastem
VSTM
$610M
| $263K | 0.01% |
12,263
-24,699
| -67% | -$1.95M |
|
559
Banco de Chile
BCH
$20.9B
| $262K | 0.01% |
+13,410
| New | +$262K |
|
|
GEN
560
DELISTED
Genesis Healthcare, Inc.
GEN
| $260K | 0.01% |
42,467
-32,739
| -44% | -$222K |
|
561
Rigel Pharmaceuticals
RIGL
$750M
| $259K | 0.01% |
10,480
-20,898
| -67% | -$624K |
|
|
XUE
562
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $258K | 0.01% |
+50,000
| New | +$230K |
|
|
AVHI
563
DELISTED
A V Homes, Inc.
AVHI
| $257K | 0.01% |
19,044
-6,197
| -25% | -$87.2K |
|
|
ERF
564
DELISTED
Enerplus Corporation
ERF
| $250K | 0.01% |
+51,467
| New | +$326K |
|
|
SP
565
DELISTED
SP Plus Corporation
SP
| $250K | 0.01% |
10,793
-34,597
| -76% | -$844K |
|
|
NEWS
566
DELISTED
NewStar Financial, Inc.
NEWS
| $237K | 0.01% |
+28,954
| New | +$313K |
|
|
CCM
567
Concord Medical Services
CCM
$19.7M
| $235K | 0.01% |
5,064
-233
| -4% | -$12.7K |
|
568
Alpha and Omega Semiconductor
AOSL
$1.08B
| $234K | 0.01% |
30,046
-3,701
| -11% | -$29.2K |
|
569
Charles River Laboratories
CRL
$12.8B
| $234K | 0.01% |
+3,679
| New | +$264K |
|
570
RCI Hospitality Holdings
RICK
$215M
| $232K | 0.01% |
22,285
-20,356
| -48% | -$227K |
|
571
SK Telecom
SKM
$13.2B
| $230K | 0.01% |
+5,720
| New | +$223K |
|
|
IBA
572
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $227K | 0.01% |
+3,722
| New | +$214K |
|
|
RT
573
DELISTED
Ruby Tuesday Georgia
RT
| $219K | 0.01% |
+35,274
| New | +$233K |
|
574
Advanced Energy
AEIS
$13B
| $218K | 0.01% |
8,282
-195,574
| -96% | -$5.05M |
|
575
Synaptics
SYNA
$4.15B
| $218K | 0.01% |
2,643
-49,159
| -95% | -$3.72M |
|
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Oxford Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Oxford Asset Management held 837 positions worth $3.17B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oxford Asset Management withdrew a net $195M in Q3 2015, closing 214 positions and reducing 229 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Oxford Asset Management opened a new position in PRECISION CASTPARTS CORP worth $172M.
- Oxford Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 750,000 shares worth $172M.
- Oxford Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $83.9M increase.
- Oxford Asset Management's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $21M.
- Oxford Asset Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $174M.
- Oxford Asset Management's ten largest holdings make up 35% of its $3.17B portfolio in Q3 2015.
- Oxford Asset Management opened 189 new positions and closed 214 in Q3 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.17B.
Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.