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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
(-14%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
EFII
76
DELISTED
Electronics for Imaging
EFII
| $7.65M | 0.24% |
176,788
-3,526
| -2% | -$157K |
|
|
STNR
77
DELISTED
STEINER LEISURE LTD
STNR
| $7.58M | 0.24% |
+120,000
| New | +$7.12M |
|
78
Broadcom
AVGO
$2.04T
| $7.53M | 0.24% |
602,300
+343,770
| +133% | +$4.34M |
|
79
O-I Glass
OI
$1.08B
| $7.42M | 0.23% |
357,885
-145,389
| -29% | -$3.09M |
|
80
Patrick Industries
PATK
$2.95B
| $7.39M | 0.23% |
420,842
+225,891
| +116% | +$3.98M |
|
|
GRFS
81
Grifois
GRFS
$5.4B
| $7.18M | 0.23% |
472,484
-295,578
| -38% | -$4.69M |
|
82
MasTec
MTZ
$21.9B
| $7.11M | 0.22% |
+449,165
| New | +$7.82M |
|
|
AVG
83
DELISTED
AVG Technologies N.V.
AVG
| $7.06M | 0.22% |
324,784
-56,260
| -15% | -$1.43M |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $7.04M | 0.22% |
482,307
-374,548
| -44% | -$6.15M |
|
85
Copart
CPRT
$27.5B
| $6.95M | 0.22% |
1,689,144
+566,256
| +50% | +$2.5M |
|
86
Radian Group
RDN
$4.91B
| $6.88M | 0.22% |
432,105
-1,129,967
| -72% | -$20.2M |
|
87
Banco Bradesco
BBD
$36.7B
| $6.74M | 0.21% |
+2,674,491
| New | +$9.01M |
|
88
Toll Brothers
TOL
$14.5B
| $6.71M | 0.21% |
195,841
-78,364
| -29% | -$2.97M |
|
89
EPAM Systems
EPAM
$5.09B
| $6.66M | 0.21% |
89,327
+69,861
| +359% | +$5.04M |
|
|
CPE
90
DELISTED
Callon Petroleum Company
CPE
| $6.42M | 0.2% |
88,049
-39,419
| -31% | -$3.06M |
|
|
PSEM
91
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.39M | 0.2% |
350,202
+210,131
| +150% | +$2.89M |
|
92
Liberty Latin America Class C
LILAK
$1.64B
| $6.38M | 0.2% |
+217,723
| New | +$7.38M |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $6.34M | 0.2% |
169,691
-158,926
| -48% | -$6.37M |
|
|
SAFE
94
Safehold
SAFE
$1.15B
| $6.33M | 0.2% |
103,364
-41,068
| -28% | -$2.57M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.32M | 0.2% |
260,180
-29,664
| -10% | -$823K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.26M | 0.2% |
+139,329
| New | +$7.08M |
|
97
AutoNation
AN
$6.92B
| $6.19M | 0.2% |
106,360
+87,276
| +457% | +$5.31M |
|
|
KCG
98
DELISTED
KCG Holdings, Inc.
KCG
| $6.15M | 0.19% |
560,545
+226,243
| +68% | +$2.52M |
|
99
ICICI Bank
IBN
$108B
| $6.1M | 0.19% |
+800,665
| New | +$6.84M |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $6.07M | 0.19% |
114,494
+12,828
| +13% | +$657K |
|
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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.