OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
453
Increased
172
Reduced
222
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 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
| 1 | Industrials | 15.67% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLAC
51
DELISTED
Capitol Acquisition Corp. III
CLAC
| $13.9M | 0.33% |
+1,453,900
| New | +$13.9M |
|
52
Viatris
VTRS
$12.3B
| $13.8M | 0.33% |
+254,736
| New | +$13.8M |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $13.6M | 0.32% |
282,020
+239,787
| +568% | +$11.6M |
|
54
Pacira BioSciences
PCRX
$1.22B
| $13.2M | 0.31% |
170,199
+141,695
| +497% | +$11M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.31% |
582,449
+397,271
| +215% | +$8.85M |
|
56
Hologic
HOLX
$14.7B
| $12.8M | 0.3% |
324,167
+278,841
| +615% | +$11M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $12.7M | 0.3% |
2,500,000
+1,284,543
| +106% | +$6.51M |
|
58
Axalta
AXTA
$6.72B
| $12.6M | 0.3% |
+471,306
| New | +$12.6M |
|
59
Capri Holdings
CPRI
$2.51B
| $12.5M | 0.29% |
310,486
-150,009
| -33% | -$6.03M |
|
60
First Solar
FSLR
$21.6B
| $12.3M | 0.29% |
184,429
-16,201
| -8% | -$1.08M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.29% |
702,672
-35,382
| -5% | -$618K |
|
|
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.1M | 0.28% |
1,555,816
+1,493,028
| +2,378% | +$11.6M |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.28% |
264,961
+184,827
| +231% | +$8.3M |
|
64
Kulicke & Soffa
KLIC
$1.9B
| $11.9M | 0.28% |
1,007,292
+429,923
| +74% | +$5.06M |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $11.3M | 0.27% |
171,171
+132,187
| +339% | +$8.73M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $11.2M | 0.26% |
196,617
+175,803
| +845% | +$10M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $11M | 0.26% |
+191,231
| New | +$11M |
|
|
CAF
68
Morgan Stanley China A Share Fund
CAF
$264M
| $10.9M | 0.26% |
549,100
-7,208
| -1% | -$143K |
|
69
Insulet
PODD
$24.2B
| $10.8M | 0.25% |
285,334
+108,640
| +61% | +$4.11M |
|
|
FCE.A
70
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.8M | 0.25% |
506,985
-26,182
| -5% | -$557K |
|
71
Enpro
NPO
$4.42B
| $10.6M | 0.25% |
240,223
+32,620
| +16% | +$1.44M |
|
|
CTCT
72
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.2M | 0.24% |
350,000
+252,315
| +258% | +$7.36M |
|
73
eBay
EBAY
$41.2B
| $9.93M | 0.23% |
360,144
-190,542
| -35% | -$5.25M |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $9.9M | 0.23% |
143,647
+116,653
| +432% | +$8.04M |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $9.76M | 0.23% |
287,051
+117,360
| +69% | +$3.99M |
|