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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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$16.2B
| $9.82M | 0.31% |
223,311
+28,883
| +15% | +$1.43M |
|
|
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.7M | 0.31% |
+716,680
| New | +$12.7M |
|
53
Integer Holdings
ITGR
$4.29B
| $9.57M | 0.3% |
186,149
+145,029
| +353% | +$7.25M |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.39M | 0.3% |
+287,679
| New | +$10.3M |
|
55
Barnes & Noble Education
BNED
$438M
| $9.26M | 0.29% |
+7,286
| New | +$9.43M |
|
56
Graphic Packaging
GPK
$3.51B
| $9.25M | 0.29% |
723,505
-1,156,543
| -62% | -$16.5M |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.24M | 0.29% |
+206,358
| New | +$10.1M |
|
58
Builders FirstSource
BLDR
$7.8B
| $9.24M | 0.29% |
+728,494
| New | +$10.3M |
|
|
IM
59
DELISTED
Ingram Micro
IM
| $9.12M | 0.29% |
334,762
+236,799
| +242% | +$6.15M |
|
|
SGI
60
Somnigroup International
SGI
$13.6B
| $9.02M | 0.28% |
505,060
+128,560
| +34% | +$2.36M |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.01M | 0.28% |
+286,000
| New | +$9.87M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $8.73M | 0.28% |
1,215,457
+869,910
| +252% | +$15.6M |
|
63
First Solar
FSLR
$26.2B
| $8.58M | 0.27% |
200,630
+177,866
| +781% | +$8.23M |
|
64
Accenture
ACN
$105B
| $8.48M | 0.27% |
86,257
+11,396
| +15% | +$1.13M |
|
|
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.27M | 0.26% |
+600,000
| New | +$8.14M |
|
66
Canadian Solar
CSIQ
$1.05B
| $8.22M | 0.26% |
494,909
+256,314
| +107% | +$5.7M |
|
|
POM
67
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.15M | 0.26% |
336,512
-288,648
| -46% | -$7.34M |
|
68
Enpro
NPO
$7.12B
| $8.13M | 0.26% |
207,603
-8,148
| -4% | -$395K |
|
|
GAME
69
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $8.06M | 0.25% |
1,203,009
| – | – |
|
70
Emergent Biosolutions
EBS
$274M
| $8.04M | 0.25% |
282,366
+205,714
| +268% | +$6.78M |
|
71
Liberty Broadband Class C
LBRDK
$5.32B
| $7.97M | 0.25% |
155,739
+90,876
| +140% | +$4.85M |
|
|
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
| $7.89M | 0.25% |
+198,036
| New | +$8.37M |
|
73
Herc Holdings
HRI
$5.62B
| $7.82M | 0.25% |
155,750
-83,041
| -35% | -$4.35M |
|
|
HILL
74
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.78M | 0.25% |
+800,000
| New | +$6.17M |
|
75
NetEase
NTES
$83.5B
| $7.77M | 0.24% |
323,325
+90,745
| +39% | +$2.34M |
|
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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.