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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
THOR
1051
DELISTED
THORATEC CORPORATION
THOR
– –
-1,400,000
Closed -$88.6M
SQBK
1052
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-100,000
Closed -$2.57M
HILL
1053
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-800,000
Closed -$7.78M
TRAK
1054
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,000,000
Closed -$63.2M
KYTH
1055
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-601,182
Closed -$45.1M
CTIC
1056
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,047
Closed -$15K
MRGE
1057
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-848,072
Closed -$6.02M
AAWW
1058
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28,017
Closed -$968K
MBT
1059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-618,569
Closed -$4.47M
VVUS
1060
DELISTED
Vivus Inc
VVUS
– –
-10,541
Closed -$173K
BAS
1061
DELISTED
Basis Energy Services, Inc.
BAS
– –
-156
Closed -$293K
SHPG
1062
DELISTED
Shire pic
SHPG
– –
-5,897
Closed -$1.21M
LPNT
1063
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,987
Closed -$708K
REXX
1064
DELISTED
Rex Energy Corporation
REXX
– –
-19,726
Closed -$408K
SSRI
1065
DELISTED
Silver Standard Resources
SSRI
– –
-246,412
Closed -$1.61M
NAME
1066
DELISTED
Rightside Group, Ltd.
NAME
– –
-51,032
Closed -$391K
WWAV
1067
DELISTED
The WhiteWave Foods Company
WWAV
– –
-111,169
Closed -$4.46M
YZC
1068
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,685
Closed -$47K
RPTP
1069
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-660,856
Closed -$4M
VG
1070
DELISTED
Vonage Holdings Corporation
VG
– –
-13,843
Closed -$81K
AMCC
1071
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-278,501
Closed -$1.48M
HK
1072
DELISTED
Halcon Resources Corporation
HK
– –
-12,143
Closed -$1.11M
RPRX
1073
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-122,264
Closed -$908K
SWFT
1074
DELISTED
Swift Transportation Company
SWFT
– –
-203,710
Closed -$3.06M
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.