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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
Cap. Flow
+$898M
Cap. Flow %
21.16%
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
CLAC
51
DELISTED
Capitol Acquisition Corp. III
CLAC
$13.9M 0.33%
+1,453,900
New +$13.5M
VTRS icon
52
Viatris
VTRS
$19.9B
$13.8M 0.33%
+254,736
New +$12.2M
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
$13.6M 0.32%
282,020
+239,787
+568% +$10.3M
PCRX icon
54
Pacira BioSciences
PCRX
$1.01B
$13.2M 0.31%
170,199
+141,695
+497% +$8.02M
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13M 0.31%
582,449
+397,271
+215% +$7.73M
HOLX
56
DELISTED
Hologic
HOLX
$12.8M 0.3%
324,167
+278,841
+615% +$10.8M
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
$12.7M 0.3%
2,500,000
+1,284,543
+106% +$7.87M
AXTA icon
58
Axalta
AXTA
$8.11B
$12.6M 0.3%
+471,306
New +$13.2M
CPRI icon
59
Capri Holdings
CPRI
$1.75B
$12.5M 0.29%
310,486
-150,009
-33% -$6.18M
FSLR icon
60
First Solar
FSLR
$26.9B
$12.3M 0.29%
184,429
-16,201
-8% -$908K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$12.3M 0.29%
702,672
-35,382
-5% -$575K
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
$12.1M 0.28%
1,555,816
+1,493,028
+2,378% +$12.4M
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
$11.9M 0.28%
264,961
+184,827
+231% +$7.93M
KLIC icon
64
Kulicke & Soffa
KLIC
$4.7B
$11.9M 0.28%
1,007,292
+429,923
+74% +$4.68M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.1B
$11.3M 0.27%
171,171
+132,187
+339% +$8.17M
VMW
66
DELISTED
VMware, Inc
VMW
$11.2M 0.26%
196,617
+175,803
+845% +$10.9M
DISH
67
DELISTED
DISH Network Corp.
DISH
$11M 0.26%
+191,231
New +$11.7M
CAF
68
Morgan Stanley China A Share Fund
CAF
$324M
$10.9M 0.26%
549,100
-7,208
-1% -$183K
PODD icon
69
Insulet
PODD
$9.48B
$10.8M 0.25%
285,334
+108,640
+61% +$3.66M
FCE.A
70
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.8M 0.25%
506,985
-26,182
-5% -$571K
NPO icon
71
Enpro
NPO
$7.04B
$10.6M 0.25%
240,223
+32,620
+16% +$1.53M
CTCT
72
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10.2M 0.24%
350,000
+252,315
+258% +$7.28M
EBAY icon
73
eBay
EBAY
$48.2B
$9.93M 0.23%
360,144
-190,542
-35% -$5.26M
PRXL
74
DELISTED
Parexel International Corp
PRXL
$9.9M 0.23%
143,647
+116,653
+432% +$7.59M
STRZA
75
DELISTED
Starz - Series A
STRZA
$9.76M 0.23%
287,051
+117,360
+69% +$4.18M
1 2
3
4 5

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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.