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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
Cap. Flow
-$195M
Cap. Flow %
-6.15%
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
CEL
601
DELISTED
Cellcom Israel, Ltd.
CEL
$84K ﹤0.01%
+13,538
New +$80.3K
XIN
602
DELISTED
Xinyuan Real Estate
XIN
$81K ﹤0.01%
+2,847
New +$79.8K
VG
603
DELISTED
Vonage Holdings Corporation
VG
$81K ﹤0.01%
13,843
-601,222
-98% -$3.41M
NOA
604
North American Construction
NOA
$395M
$77K ﹤0.01%
35,261
-3,826
-10% -$8.03K
GGB icon
605
Gerdau
GGB
$9.7B
$75K ﹤0.01%
68,940
-1,030,513
-94% -$1.41M
PDS
606
Precision Drilling
PDS
$974M
$72K ﹤0.01%
+963
New +$92.1K
NAVB
607
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$72K ﹤0.01%
+1,570
New +$59.2K
UCTT
608
Ultra Clean Holdings
UCTT
$3.95B
$71K ﹤0.01%
+12,398
New +$81.8K
CBR
609
DELISTED
CIBER Inc.
CBR
$66K ﹤0.01%
+20,688
New +$68.1K
ASXC
610
DELISTED
Asensus Surgical, Inc.
ASXC
$63K ﹤0.01%
2,134
-1,075
-33% -$39.9K
EAC
611
DELISTED
Erickson Incorporated
EAC
$57K ﹤0.01%
18,226
-7,538
-29% -$26.3K
OIIM
612
DELISTED
02Micro International
OIIM
$50K ﹤0.01%
+21,766
New +$51.8K
YZC
613
DELISTED
Yanzhou Coal Mining
YZC
$47K ﹤0.01%
10,685
-118,348
-92% -$642K
CDXS icon
614
Codexis
CDXS
$158M
$36K ﹤0.01%
10,688
-104,611
-91% -$391K
ALSK
615
DELISTED
Alaska Communications Systems
ALSK
$35K ﹤0.01%
16,038
+1,938
+14% +$4.21K
GFA
616
DELISTED
Gafisa S.A.
GFA
$33K ﹤0.01%
2,567
+535
+26% +$9.47K
CVO
617
DELISTED
Cenevo, Inc.
CVO
$29K ﹤0.01%
1,945
-975
-33% -$13.8K
INFU icon
618
InfuSystem Holdings
INFU
$249M
$28K ﹤0.01%
10,236
-16,800
-62% -$49.6K
CTIC
619
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15K ﹤0.01%
1,047
-120,376
-99% -$2.08M
FCRE
620
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$12K ﹤0.01%
4,429
-233
-5% -$1.07K
PRKR
621
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
4,559
-2,147
-32% -$6.24K
DXM
622
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4K ﹤0.01%
30,413
-151,040
-83% -$57.4K
ACGL icon
623
Arch Capital
ACGL
$33.6B
– –
-271,437
Closed -$6.06M
ACHC icon
624
Acadia Healthcare
ACHC
$2.94B
– –
-58,433
Closed -$4.58M
ACM icon
625
Aecom
ACM
$9.75B
– –
-291,494
Closed -$9.64M
23 24
25
26 27

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TLA
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RWS
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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.