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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 | |
|---|---|---|---|---|---|---|
|
HIMX
76
Himax Technologies
HIMX
$2.4B
| $9.75M | 0.23% |
1,186,749
+799,450
| +206% | +$5.79M |
|
77
TransDigm Group
TDG
$69.8B
| $9.72M | 0.23% |
+42,663
| New | +$9.6M |
|
78
JetBlue
JBLU
$2.34B
| $9.65M | 0.23% |
423,605
-116,233
| -22% | -$2.9M |
|
79
Teekay Tankers
TNK
$2.67B
| $9.58M | 0.23% |
+174,093
| New | +$10.2M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $9.58M | 0.23% |
+462,288
| New | +$9.41M |
|
81
LendingTree
TREE
$447M
| $9.35M | 0.22% |
+104,198
| New | +$10.7M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.29M | 0.22% |
370,084
+109,904
| +42% | +$3M |
|
83
Strategy Inc
MSTR
$37.2B
| $9.22M | 0.22% |
515,480
-339,320
| -40% | -$6.17M |
|
|
ACHN
84
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.17M | 0.22% |
849,179
+25,990
| +3% | +$236K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $9M | 0.21% |
129,208
-20,461
| -14% | -$1.44M |
|
86
Emergent Biosolutions
EBS
$272M
| $9M | 0.21% |
224,529
-57,837
| -20% | -$2.02M |
|
87
Clean Harbors
CLH
$16.2B
| $8.95M | 0.21% |
213,477
-9,834
| -4% | -$427K |
|
|
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.81M | 0.21% |
336,512
| – | – |
|
89
Celldex Therapeutics
CLDX
$3.26B
| $8.7M | 0.21% |
36,581
+29,680
| +430% | +$6.47M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.64M | 0.2% |
+325,268
| New | +$7.89M |
|
|
WBMD
91
DELISTED
WebMD Health Corp.
WBMD
| $8.54M | 0.2% |
175,620
-22,416
| -11% | -$999K |
|
92
Itaú Unibanco
ITUB
$90.2B
| $8.47M | 0.2% |
2,953,700
+2,399,896
| +433% | +$7.62M |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.45M | 0.2% |
237,944
-199,250
| -46% | -$6.89M |
|
|
P
94
DELISTED
Pandora Media Inc
P
| $8.4M | 0.2% |
630,427
+554,326
| +728% | +$8.26M |
|
95
Four Corners Property Trust
FCPT
$2.75B
| $8.38M | 0.2% |
+478,283
| New | +$7.47M |
|
|
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.37M | 0.2% |
254,013
-33,666
| -12% | -$1.07M |
|
97
Warner Bros
WBD
$66.2B
| $8.31M | 0.2% |
311,113
+213,144
| +218% | +$6.16M |
|
98
Lumentum
LITE
$65.2B
| $8.26M | 0.19% |
366,311
+51,992
| +17% | +$926K |
|
99
Generac Holdings
GNRC
$12.5B
| $8.25M | 0.19% |
+273,570
| New | +$8.2M |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.23M | 0.19% |
+171,248
| New | +$8.94M |
|
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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.