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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
VTG
801
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-608,669
Closed -$115K
HSP
802
DELISTED
HOSPIRA INC
HSP
– –
-1,019,167
Closed -$90.4M
PPO
803
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-762,000
Closed -$45.6M
ANN
804
DELISTED
ANN INC
ANN
– –
-1,147,000
Closed -$55.4M
BRLI
805
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-36,300
Closed -$1.5M
QLTY
806
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-598,104
Closed -$9.25M
MCGC
807
DELISTED
MCG CAP CORP
MCGC
– –
-211,189
Closed -$963K
CMGE
808
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-604,600
Closed -$12.8M
AEC
809
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-100,000
Closed -$2.86M
INFA
810
DELISTED
INFORMATICA CORP
INFA
– –
-3,000,000
Closed -$145M
CYNI
811
DELISTED
CYAN INC COM
CYNI
– –
-274,801
Closed -$1.44M
MCRL
812
DELISTED
MICREL INC
MCRL
– –
-254,312
Closed -$3.54M
MRH
813
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,232
Closed -$325K
SUSQ
814
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-157,808
Closed -$2.23M
MILL
815
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-20,600
Closed -$8K
PWRD
816
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-750,251
Closed -$14.9M
CTRX
817
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,845,980
Closed -$174M
ROSE
818
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-427,100
Closed -$9.88M
CKSW
819
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-199,200
Closed -$2.5M
RALY
820
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-169,100
Closed -$3.29M
ADVS
821
DELISTED
Advent Software Inc
ADVS
– –
-380,100
Closed -$16.8M
FDO
822
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-574,000
Closed -$45.2M
IGTE
823
DELISTED
IGATE CORPORATION
IGTE
– –
-800,000
Closed -$38.2M
BBNK
824
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-60,135
Closed -$1.79M
DRC
825
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,611,563
Closed -$137M
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.