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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 | |
|---|---|---|---|---|---|---|
651
Edwards Lifesciences
EW
$51.7B
| – | – |
-410,430
| Closed | -$9.74M |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| – | – |
-298,941
| Closed | -$8.89M |
|
653
Fortress Biotech
FBIO
$88.7M
| – | – |
-6,650
| Closed | -$335K |
|
654
First Bancorp
FBP
$4.38B
| – | – |
-206,027
| Closed | -$993K |
|
655
FTI Consulting
FCN
$4.18B
| – | – |
-7,311
| Closed | -$302K |
|
656
Frontline
FRO
$8.85B
| – | – |
-143,381
| Closed | -$1.75M |
|
657
Fuel Tech
FTEK
$43.7M
| – | – |
-36,872
| Closed | -$81K |
|
658
Global Indemnity Group
GBLI
| – | – |
-7,660
| Closed | -$215K |
|
659
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-285,529
| Closed | -$6.9M |
|
660
Gold Fields
GFI
$36.5B
| – | – |
-656,763
| Closed | -$2.12M |
|
661
CGI
GIB
$15.5B
| – | – |
-7,549
| Closed | -$295K |
|
662
G-III Apparel Group
GIII
$1.5B
| – | – |
-30,911
| Closed | -$2.17M |
|
663
Global Partners
GLP
$1.7B
| – | – |
-6,492
| Closed | -$211K |
|
664
Genworth Financial
GNW
$3.71B
| – | – |
-409,167
| Closed | -$3.1M |
|
|
GRMN
665
Garmin
GRMN
$60B
| – | – |
-213,413
| Closed | -$9.38M |
|
666
Gyre Therapeutics
GYRE
$744M
| – | – |
-17
| Closed | -$37K |
|
667
Harmony Gold Mining
HMY
$12.3B
| – | – |
-1,072,162
| Closed | -$1.44M |
|
668
HealthStream
HSTM
$840M
| – | – |
-18,591
| Closed | -$566K |
|
669
Hilltop Holdings
HTH
$2.24B
| – | – |
-174,751
| Closed | -$4.21M |
|
670
Huazhu Hotels Group
HTHT
$13B
| – | – |
-146,024
| Closed | -$891K |
|
671
Hexcel
HXL
$7.82B
| – | – |
-28,194
| Closed | -$1.4M |
|
672
ICF International
ICFI
$1.72B
| – | – |
-41,259
| Closed | -$1.44M |
|
673
ICU Medical
ICUI
$4.61B
| – | – |
-118,377
| Closed | -$11.3M |
|
674
Inseego
INSG
$90.5M
| – | – |
-4,259
| Closed | -$138K |
|
|
IRBT
675
DELISTED
iRobot
IRBT
| – | – |
-74,232
| Closed | -$2.37M |
|
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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.