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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
WINT
776
DELISTED
Windtree Therapeutics Inc
WINT
– –
-10,504
Closed -$100K
CYNO
777
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-34,883
Closed -$1.35M
TMH
778
DELISTED
Team Health Holdings Inc
TMH
– –
-107,811
Closed -$7.04M
MEG
779
DELISTED
Media General, Inc
MEG
– –
-329,840
Closed -$5.45M
ACTS
780
DELISTED
Actions Semiconductor Co
ACTS
– –
-13,694
Closed -$21K
BEBE
781
DELISTED
Bebe Stores Inc
BEBE
– –
-1,794
Closed -$36K
AMSG
782
DELISTED
Amsurg Corp
AMSG
– –
-27,941
Closed -$1.95M
ESI
783
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-84,990
Closed -$337K
SGNT
784
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-140,684
Closed -$3.42M
QLGC
785
DELISTED
QLOGIC CORP
QLGC
– –
-20,383
Closed -$289K
MFLX
786
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-122,207
Closed -$2.67M
EMMS
787
DELISTED
Emmis Communications Corp
EMMS
– –
-8,283
Closed -$31K
TWER
788
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-4,711
Closed -$169K
FSYS
789
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-34,637
Closed -$259K
BIN
790
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-32,025
Closed -$860K
POWR
791
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-82,357
Closed -$1.22M
JAH
792
DELISTED
JARDEN CORPORATION
JAH
– –
-187,783
Closed -$9.72M
BLT
793
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-284,636
Closed -$3.11M
YOKU
794
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-107,921
Closed -$2.65M
ANAD
795
DELISTED
ANADIGICS INC
ANAD
– –
-76,858
Closed -$56K
TSYS
796
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-66,607
Closed -$220K
TC
797
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-299,030
Closed -$245K
SD
798
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-3,893,976
Closed -$3.42M
TRNX
799
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-256,580
Closed -$6.41M
OWW
800
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-4,448,330
Closed -$50.8M
30 31
32
33 34

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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.