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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 | |
|---|---|---|---|---|---|---|
701
Pacific Biosciences
PACB
$368M
| – | – |
-256,891
| Closed | -$1.48M |
|
702
Petrobras Class A
PBR.A
$103B
| – | – |
-12,959
| Closed | -$106K |
|
703
Protalix BioTherapeutics
PLX
$198M
| – | – |
-1,017
| Closed | -$20K |
|
704
Pearson
PSO
$9.9B
| – | – |
-14,981
| Closed | -$284K |
|
|
CNSY
705
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | -$33K |
|
706
Quantum Corp
QMCO
$474M
| – | – |
-2,152
| Closed | -$579K |
|
707
Radware
RDWR
$1.19B
| – | – |
-28,418
| Closed | -$631K |
|
708
Transocean
RIG
$5.82B
| – | – |
-575,645
| Closed | -$9.28M |
|
709
Rambus
RMBS
$11B
| – | – |
-60,504
| Closed | -$877K |
|
710
RenaissanceRe
RNR
$13.4B
| – | – |
-31,391
| Closed | -$3.19M |
|
711
Gibraltar Industries
ROCK
$1.49B
| – | – |
-21,185
| Closed | -$432K |
|
712
Signet Jewelers
SIG
$3.76B
| – | – |
-108,667
| Closed | -$13.9M |
|
713
Silicon Laboratories
SLAB
$7.23B
| – | – |
-39,731
| Closed | -$2.15M |
|
714
Sony
SONY
$138B
| – | – |
-89,445
| Closed | -$508K |
|
715
E.W. Scripps
SSP
$304M
| – | – |
-67,745
| Closed | -$1.55M |
|
716
Sensata Technologies
ST
$6.79B
| – | – |
-356,475
| Closed | -$18.8M |
|
|
TBI
717
Trueblue
TBI
$311M
| – | – |
-120,384
| Closed | -$3.6M |
|
718
Teradata
TDC
$2.55B
| – | – |
-239,012
| Closed | -$8.84M |
|
719
Teledyne Technologies
TDY
$32B
| – | – |
-11,206
| Closed | -$1.18M |
|
720
Gentherm
THRM
$1.27B
| – | – |
-16,417
| Closed | -$901K |
|
721
TriNet
TNET
$3.14B
| – | – |
-136,103
| Closed | -$3.45M |
|
|
TPH
722
DELISTED
Tri Pointe Homes
TPH
| – | – |
-235,842
| Closed | -$3.61M |
|
723
Trex
TREX
$5.01B
| – | – |
-229,120
| Closed | -$2.83M |
|
724
TripAdvisor
TRIP
$1.26B
| – | – |
-21,204
| Closed | -$1.85M |
|
725
TTM Technologies
TTMI
$14.5B
| – | – |
-44,639
| Closed | -$446K |
|
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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.