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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 | |
|---|---|---|---|---|---|---|
|
ESI
701
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $416K | 0.01% |
+108,229
| New | +$372K |
|
|
SCTY
702
DELISTED
SolarCity Corporation
SCTY
| $411K | 0.01% |
+8,133
| New | +$316K |
|
|
NVDQ
703
DELISTED
Novadaq Technologies Inc.
NVDQ
| $408K | 0.01% |
+31,998
| New | +$383K |
|
704
Halozyme
HALO
$12.2B
| $403K | 0.01% |
23,091
-157,799
| -87% | -$2.52M |
|
705
Citi Trends
CTRN
$605M
| $399K | 0.01% |
18,881
+5,480
| +41% | +$127K |
|
|
ASXC
706
DELISTED
Asensus Surgical, Inc.
ASXC
| $398K | 0.01% |
12,263
+10,129
| +475% | +$326K |
|
707
NextDecade
NEXT
$1.78B
| $393K | 0.01% |
+40,000
| New | +$393K |
|
708
Radiant Logistics
RLGT
$395M
| $393K | 0.01% |
+115,061
| New | +$451K |
|
|
SAND
709
DELISTED
Sandstorm Gold
SAND
| $393K | 0.01% |
+152,834
| New | +$419K |
|
|
GST
710
DELISTED
Gastar Exploration Inc.
GST
| $390K | 0.01% |
297,398
-386,027
| -56% | -$547K |
|
711
ICF International
ICFI
$1.72B
| $387K | 0.01% |
+10,863
| New | +$364K |
|
|
ALIM
712
DELISTED
Alimera Sciences
ALIM
| $387K | 0.01% |
10,497
+5,844
| +126% | +$254K |
|
|
OMN
713
DELISTED
OMNOVA Solutions Inc.
OMN
| $386K | 0.01% |
62,507
-86,265
| -58% | -$585K |
|
714
Frontline
FRO
$8.85B
| $380K | 0.01% |
+25,649
| New | +$391K |
|
|
METR
715
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $379K | 0.01% |
11,856
| – | – |
|
716
Actinium Pharmaceuticals
ATNM
$25M
| $378K | 0.01% |
+4,134
| New | +$275K |
|
|
BBQ
717
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $377K | 0.01% |
+53,800
| New | +$509K |
|
718
Agilysys
AGYS
$3.06B
| $374K | 0.01% |
37,933
+6,379
| +20% | +$70.4K |
|
|
LEAF
719
DELISTED
Leaf Group Ltd.
LEAF
| $373K | 0.01% |
66,519
+2,274
| +4% | +$11.8K |
|
720
CBIZ
CBZ
$2.96B
| $372K | 0.01% |
37,337
+25,660
| +220% | +$272K |
|
721
Sony
SONY
$138B
| $372K | 0.01% |
+75,520
| New | +$400K |
|
|
IVAC
722
DELISTED
Intevac Inc
IVAC
| $367K | 0.01% |
77,226
-32,526
| -30% | -$162K |
|
|
USAP
723
DELISTED
Universal Stainless & Alloy
USAP
| $366K | 0.01% |
40,393
+6,424
| +19% | +$66.1K |
|
724
Ameresco
AMRC
$1.36B
| $365K | 0.01% |
57,224
+25,833
| +82% | +$167K |
|
725
Lindblad Expeditions
LIND
$2.22B
| $363K | 0.01% |
+32,750
| New | +$346K |
|
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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.