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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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.34B
| – | – |
-221,896
| Closed | -$5.32M |
|
|
EFOR
627
Everforth Inc
EFOR
$1.32B
| – | – |
-240,702
| Closed | -$9.46M |
|
628
Amtech Systems
ASYS
$272M
| – | – |
-11,258
| Closed | -$117K |
|
629
Aviat Networks
AVNW
$273M
| – | – |
-6,291
| Closed | -$48K |
|
|
AXON
630
Axon Enterprise
AXON
$46.4B
| – | – |
-105,576
| Closed | -$3.52M |
|
631
AXIS Capital
AXS
$7.55B
| – | – |
-278,689
| Closed | -$14.9M |
|
632
BCE
BCE
$21.2B
| – | – |
-4,853
| Closed | -$206K |
|
633
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-40,736
| Closed | -$865K |
|
634
Charter Communications
CHTR
$18.2B
| – | – |
-40,938
| Closed | -$7.01M |
|
635
Celestica
CLS
$36.5B
| – | – |
-20,019
| Closed | -$233K |
|
636
Cimpress
CMPR
$2.31B
| – | – |
-51,415
| Closed | -$4.33M |
|
637
Centene
CNC
$32.5B
| – | – |
-220,568
| Closed | -$8.87M |
|
638
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-9,115
| Closed | -$292K |
|
639
Curis
CRIS
$7.83M
| – | – |
-318
| Closed | -$2.1M |
|
640
America's Car Mart
CRMT
$26.9M
| – | – |
-11,807
| Closed | -$582K |
|
641
Cognizant
CTSH
$26B
| – | – |
-135,339
| Closed | -$8.27M |
|
642
Commault Systems
CVLT
$5.61B
| – | – |
-29,178
| Closed | -$1.24M |
|
643
Casella Waste Systems
CWST
$5.69B
| – | – |
-40,512
| Closed | -$227K |
|
|
DRD
644
DRDGold
DRD
$2.05B
| – | – |
-105,298
| Closed | -$195K |
|
645
DaVita
DVA
$11.7B
| – | – |
-104,424
| Closed | -$8.3M |
|
646
New Oriental
EDU
$8.98B
| – | – |
-167,299
| Closed | -$4.1M |
|
647
Everest Group
EG
$14.4B
| – | – |
-12,431
| Closed | -$2.26M |
|
648
Enovis
ENOV
$1.53B
| – | – |
-92,455
| Closed | -$7.34M |
|
649
Enphase Energy
ENPH
$5.53B
| – | – |
-248,665
| Closed | -$1.89M |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| – | – |
-534,199
| Closed | -$4.13M |
|
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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.