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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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.7B
| – | – |
-283,417
| Closed | -$4.76M |
|
927
Radian Group
RDN
$4.91B
| – | – |
-432,105
| Closed | -$6.88M |
|
928
RCI Hospitality Holdings
RICK
$215M
| – | – |
-22,285
| Closed | -$232K |
|
929
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-10,480
| Closed | -$259K |
|
930
Rockwell Medical
RMTI
$28.2M
| – | – |
-606
| Closed | -$514K |
|
931
Red Robin
RRGB
$152M
| – | – |
-63,805
| Closed | -$4.83M |
|
|
ECHO
932
EchoStar
ECHO
$26.2B
| – | – |
-22,843
| Closed | -$797K |
|
933
Comscore
SCOR
$109M
| – | – |
-1,189
| Closed | -$1.1M |
|
934
SFL Corp
SFL
$1.61B
| – | – |
-58,484
| Closed | -$950K |
|
935
StoneX
SNEX
$7.94B
| – | – |
-55,034
| Closed | -$268K |
|
936
Scully Royalty
SRL
$87.1M
| – | – |
-14,336
| Closed | -$205K |
|
937
Scorpio Tankers
STNG
$3.81B
| – | – |
-47,371
| Closed | -$4.34M |
|
938
Constellation Brands
STZ
$23.2B
| – | – |
-9,281
| Closed | -$1.16M |
|
939
Synaptics
SYNA
$4.15B
| – | – |
-2,643
| Closed | -$218K |
|
940
The Bancorp
TBBK
$2.9B
| – | – |
-97,730
| Closed | -$745K |
|
941
Trip.com Group
TCOM
$29.1B
| – | – |
-21,310
| Closed | -$673K |
|
942
Toronto Dominion Bank
TD
$200B
| – | – |
-42,454
| Closed | -$1.67M |
|
|
THR
943
DELISTED
Thermon Group Holdings
THR
| – | – |
-67,208
| Closed | -$1.38M |
|
944
Tilly's
TLYS
$128M
| – | – |
-45,780
| Closed | -$337K |
|
945
Toll Brothers
TOL
$14.5B
| – | – |
-195,841
| Closed | -$6.71M |
|
|
TRIB
946
Trinity Biotech
TRIB
$8.39M
| – | – |
-359
| Closed | -$617K |
|
947
Visteon
VC
$2.78B
| – | – |
-39,558
| Closed | -$4M |
|
948
VEON
VEON
$3.95B
| – | – |
-4,117
| Closed | -$424K |
|
949
Telefônica Brasil
VIV
$19.2B
| – | – |
-183,594
| Closed | -$1.68M |
|
950
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-157,841
| Closed | -$1.78M |
|
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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.