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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
(+34%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
776
1-800-Flowers.com
FLWS
$258M
| $240K | 0.01% |
34,011
-104,611
| -75% | -$901K |
|
777
Natural Gas Services Group
NGS
$477M
| $236K | 0.01% |
+10,539
| New | +$229K |
|
|
VIVS
778
VivoSim Labs
VIVS
$1.64M
| $236K | 0.01% |
+386
| New | +$280K |
|
779
CEVA Inc
CEVA
$1.08B
| $234K | 0.01% |
+9,817
| New | +$234K |
|
780
AstraZeneca
AZN
$250B
| $232K | 0.01% |
+3,363
| New | +$220K |
|
|
ATHX
781
DELISTED
Athersys, Inc. Common Stock
ATHX
| $232K | 0.01% |
+9,082
| New | +$241K |
|
|
CASC
782
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $230K | 0.01% |
+16,496
| New | +$284K |
|
783
Molina Healthcare
MOH
$10.3B
| $227K | 0.01% |
3,742
-28,269
| -88% | -$1.78M |
|
|
CACB
784
DELISTED
Cascade Bancorp
CACB
| $219K | 0.01% |
+35,600
| New | +$207K |
|
|
CEO
785
DELISTED
CNOOC Limited
CEO
| $217K | 0.01% |
+2,082
| New | +$230K |
|
786
Gaia
GAIA
$48.4M
| $216K | 0.01% |
+34,812
| New | +$230K |
|
|
CEL
787
DELISTED
Cellcom Israel, Ltd.
CEL
| $216K | 0.01% |
34,816
+21,278
| +157% | +$148K |
|
|
DOOR
788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | 0.01% |
+3,475
| New | +$216K |
|
789
Lee Enterprises
LEE
$182M
| $210K | 0.01% |
+13,028
| New | +$245K |
|
|
SYKE
790
DELISTED
SYKES Enterprises Inc
SYKE
| $208K | ﹤0.01% |
6,717
-56,891
| -89% | -$1.69M |
|
|
AXDX
791
DELISTED
Accelerate Diagnostics
AXDX
| $207K | ﹤0.01% |
+964
| New | +$176K |
|
792
Clarus
CLAR
$143M
| $207K | ﹤0.01% |
46,831
-210,521
| -82% | -$1.03M |
|
|
NVO
793
Novo Nordisk
NVO
$209B
| $207K | ﹤0.01% |
7,060
-66,686
| -90% | -$1.85M |
|
|
DCM
794
DELISTED
NTT DOCOMO, Inc.
DCM
| $203K | ﹤0.01% |
9,873
-16,721
| -63% | -$324K |
|
795
StealthGas
GASS
$319M
| $199K | ﹤0.01% |
60,086
-25,246
| -30% | -$101K |
|
|
DRNA
796
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $198K | ﹤0.01% |
+16,593
| New | +$190K |
|
|
GENE
797
DELISTED
Genetic Technologies Ltd.
GENE
| $193K | ﹤0.01% |
+3,560
| New | +$180K |
|
|
SFXE
798
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $190K | ﹤0.01% |
1,000,000
| – | – |
|
|
VOLT
799
DELISTED
Volt Information Sciences, Inc.
VOLT
| $189K | ﹤0.01% |
+22,345
| New | +$185K |
|
800
Alpha and Omega Semiconductor
AOSL
$1.08B
| $188K | ﹤0.01% |
20,117
-9,929
| -33% | -$90.7K |
|
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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.