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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
Cap. Flow
-$195M
Cap. Flow %
-6.15%
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
TU icon
726
Telus
TU
$15.3B
– –
-25,652
Closed -$442K
UGP icon
727
Ultrapar
UGP
$6.54B
– –
-30,472
Closed -$320K
UL icon
728
Unilever
UL
$136B
– –
-117,060
Closed -$5.66M
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,187
Closed -$270K
WPP icon
730
WPP
WPP
$5.94B
– –
-6,134
Closed -$691K
WTW icon
731
Willis Towers Watson
WTW
$32B
– –
-37,894
Closed -$4.71M
ONIT
732
Onity Group
ONIT
$332M
– –
-6,963
Closed -$1.06M
SMC
733
Summit Midstream
SMC
$419M
– –
-597
Closed -$296K
INVX
734
Innovex International
INVX
$1.97B
– –
-41,510
Closed -$3.12M
TBCH
735
Turtle Beach Corp
TBCH
$277M
– –
-4,774
Closed -$44K
QVCGA
736
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,478
Closed -$15.5M
CMRX
737
DELISTED
Chimerix, Inc.
CMRX
– –
-12,887
Closed -$595K
CONN
738
DELISTED
Conn's Inc.
CONN
– –
-439,344
Closed -$17.4M
PGTI
739
DELISTED
PGT, Inc.
PGTI
– –
-242,407
Closed -$3.52M
TGH
740
DELISTED
Textainer Group Holdings limited
TGH
– –
-104,536
Closed -$2.72M
AVID
741
DELISTED
Avid Technology Inc
AVID
– –
-172,506
Closed -$2.3M
RAD
742
DELISTED
Rite Aid Corporation
RAD
– –
-17,013
Closed -$2.84M
AMRS
743
DELISTED
Amyris Inc.
AMRS
– –
-3,650
Closed -$107K
SJR
744
DELISTED
Shaw Communications Inc.
SJR
– –
-55,422
Closed -$1.21M
PTR
745
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-24,542
Closed -$2.72M
NTUS
746
DELISTED
Natus Medical Inc
NTUS
– –
-56,331
Closed -$2.4M
ATRS
747
DELISTED
Antares Pharma, Inc.
ATRS
– –
-267,639
Closed -$557K
VCRA
748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,873
Closed -$239K
DSPG
749
DELISTED
DSP Group Inc
DSPG
– –
-16,139
Closed -$167K
GPX
750
DELISTED
GP Strategies Corp.
GPX
– –
-43,462
Closed -$1.45M
28 29
30
31 32

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TLA
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RWS
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SC
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RWMG
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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.