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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
Cap. Flow
+$898M
Cap. Flow %
21.16%
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
HNGR
976
DELISTED
Hanger Inc.
HNGR
– –
-14,000
Closed -$191K
ZNGA
977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-561,587
Closed -$1.28M
SRGA
978
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-714
Closed -$122K
ARNA
979
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-26,418
Closed -$505K
RDS.A
980
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-139,329
Closed -$6.26M
RDS.B
981
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-115,841
Closed -$5.5M
ZIXI
982
DELISTED
Zix Corporation
ZIXI
– –
-88,726
Closed -$374K
ECHO
983
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-64,414
Closed -$1.26M
ALSK
984
DELISTED
Alaska Communications Systems
ALSK
– –
-16,038
Closed -$35K
AEGN
985
DELISTED
Aegion Corp
AEGN
– –
-29,057
Closed -$479K
GEN
986
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-42,467
Closed -$260K
SINA
987
DELISTED
Sina Corp
SINA
– –
-60,719
Closed -$2.44M
CXO
988
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,252
Closed -$1.11M
PGNX
989
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-382,027
Closed -$2.19M
MDCO
990
DELISTED
Medicines Co
MDCO
– –
-63,159
Closed -$2.4M
HOS
991
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-716,680
Closed -$9.7M
BT
992
DELISTED
BT Group plc (ADR)
BT
– –
-48,870
Closed -$1.56M
WP
993
DELISTED
Worldpay, Inc.
WP
– –
-92,117
Closed -$4.14M
NAVB
994
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,570
Closed -$72K
USG
995
DELISTED
Usg
USG
– –
-174,083
Closed -$4.63M
ELLI
996
DELISTED
Ellie Mae Inc
ELLI
– –
-37,012
Closed -$2.46M
BNCL
997
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-104,818
Closed -$1.39M
IMPV
998
DELISTED
Imperva, Inc.
IMPV
– –
-23,377
Closed -$1.53M
SODA
999
DELISTED
SodaStream International Ltd
SODA
– –
-31,899
Closed -$439K
KLXI
1000
DELISTED
KLX Inc.
KLXI
– –
-72,711
Closed -$2.19M
38 39
40
41 42

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TLA
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RWS
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SC
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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.