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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
(+34%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
DSKE
676
DELISTED
Daseke, Inc. Common Stock
DSKE
| $481K | 0.01% |
+50,000
| New | +$480K |
|
677
Coeur Mining
CDE
$17.9B
| $476K | 0.01% |
194,638
-193,273
| -50% | -$528K |
|
678
Mercer International
MERC
$39.8M
| $472K | 0.01% |
52,042
-48,036
| -48% | -$491K |
|
679
Orion Group Holdings
ORN
$418M
| $472K | 0.01% |
+111,629
| New | +$484K |
|
|
AUD
680
DELISTED
Audacy, Inc.
AUD
| $465K | 0.01% |
41,257
-11,949
| -22% | -$134K |
|
681
Triumph Financial Inc
TFIN
$1.82B
| $463K | 0.01% |
+27,827
| New | +$473K |
|
|
HMIN
682
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $461K | 0.01% |
13,518
| – | – |
|
|
SDRL
683
DELISTED
Seadrill Limited Common Stock
SDRL
| $460K | 0.01% |
+508
| New | +$796K |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $457K | 0.01% |
+16,358
| New | +$458K |
|
|
HGG
685
DELISTED
hhgregg Inc.
HGG
| $456K | 0.01% |
124,426
-20,811
| -14% | -$95.2K |
|
686
Inogen
INGN
$164M
| $453K | 0.01% |
+11,042
| New | +$467K |
|
687
Mitek Systems
MITK
$835M
| $453K | 0.01% |
+108,677
| New | +$437K |
|
688
XBiotech
XBIT
$69.2M
| $452K | 0.01% |
+42,282
| New | +$540K |
|
|
OMCC
689
DELISTED
Old Market Capital Corp
OMCC
| $450K | 0.01% |
+38,515
| New | +$492K |
|
690
TG Therapeutics
TGTX
$7.62B
| $443K | 0.01% |
+36,873
| New | +$466K |
|
691
AngloGold Ashanti
AU
$48.7B
| $439K | 0.01% |
+62,455
| New | +$476K |
|
692
Accenture
ACN
$108B
| $438K | 0.01% |
4,173
-82,084
| -95% | -$8.66M |
|
693
Commault Systems
CVLT
$5.61B
| $432K | 0.01% |
+10,848
| New | +$424K |
|
694
Sally Beauty Holdings
SBH
$1.58B
| $432K | 0.01% |
+15,376
| New | +$386K |
|
|
RHT
695
DELISTED
Red Hat Inc
RHT
| $428K | 0.01% |
5,137
-5,527
| -52% | -$439K |
|
|
GUID
696
DELISTED
Guidance Software, Inc.
GUID
| $427K | 0.01% |
71,206
-74,886
| -51% | -$443K |
|
|
DTLK
697
DELISTED
Datalink Corp
DTLK
| $425K | 0.01% |
+62,569
| New | +$444K |
|
|
MASI
698
DELISTED
Masimo
MASI
| $424K | 0.01% |
+10,020
| New | +$409K |
|
699
Corcept Therapeutics
CORT
$12B
| $422K | 0.01% |
82,085
+10,679
| +15% | +$48.2K |
|
|
TSG
700
DELISTED
The Stars Group Inc.
TSG
| $420K | 0.01% |
+33,338
| New | +$614K |
|
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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.