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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
AVHI
1001
DELISTED
A V Homes, Inc.
AVHI
– –
-19,044
Closed -$257K
SIGM
1002
DELISTED
Sigma Designs Inc
SIGM
– –
-52,596
Closed -$362K
PAY
1003
DELISTED
Verifone Systems Inc
PAY
– –
-29,991
Closed -$832K
PRKR
1004
DELISTED
Parkervision Inc
PRKR
– –
-4,559
Closed -$9K
ANTH
1005
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-57,497
Closed -$2.8M
KYO
1006
DELISTED
Kyocera Adr
KYO
– –
-8,150
Closed -$375K
FCRE
1007
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,429
Closed -$12K
LAYN
1008
DELISTED
Layne Christensen Co
LAYN
– –
-147,954
Closed -$962K
WLB
1009
DELISTED
Westmoreland Coal Company
WLB
– –
-313,750
Closed -$4.42M
CPN
1010
DELISTED
Calpine Corporation
CPN
– –
-482,307
Closed -$7.04M
CVO
1011
DELISTED
Cenevo, Inc.
CVO
– –
-1,945
Closed -$29K
RT
1012
DELISTED
Ruby Tuesday Georgia
RT
– –
-35,274
Closed -$219K
OME
1013
DELISTED
Omega Protein
OME
– –
-44,283
Closed -$751K
SHOR
1014
DELISTED
ShoreTel, Inc.
SHOR
– –
-19,165
Closed -$143K
SPNC
1015
DELISTED
Spectranetics Corp
SPNC
– –
-81,307
Closed -$959K
ENOC
1016
DELISTED
EnerNOC, Inc.
ENOC
– –
-258,908
Closed -$2.04M
PNRA
1017
DELISTED
Panera Bread Co
PNRA
– –
-8,779
Closed -$1.7M
ELOS
1018
DELISTED
Syneron Medical Ltd
ELOS
– –
-50,433
Closed -$361K
CBR
1019
DELISTED
CIBER Inc.
CBR
– –
-20,688
Closed -$66K
IL
1020
DELISTED
IntraLinks Holdings Inc.
IL
– –
-47,165
Closed -$391K
EAC
1021
DELISTED
Erickson Incorporated
EAC
– –
-18,226
Closed -$57K
RSTI
1022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-68,372
Closed -$1.77M
FCS
1023
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-289,895
Closed -$4.07M
NTK
1024
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,464
Closed -$283K
ARO
1025
DELISTED
Aeropostale Inc
ARO
– –
-465,550
Closed -$289K
39 40
41
42 43

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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.