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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 | |
|---|---|---|---|---|---|---|
|
MRGE
101
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.02M | 0.19% |
848,072
+259,445
| +44% | +$1.64M |
|
102
TechnipFMC
FTI
$27.3B
| $5.94M | 0.19% |
+257,381
| New | +$6.47M |
|
103
Liberty Latin America Class A
LILA
$1.75B
| $5.75M | 0.18% |
+266,668
| New | +$6.79M |
|
|
PGI
104
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.74M | 0.18% |
+417,748
| New | +$4.7M |
|
|
ACHN
105
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.69M | 0.18% |
823,189
+412,812
| +101% | +$3.36M |
|
106
Axos Financial
AX
$5.78B
| $5.65M | 0.18% |
+175,528
| New | +$5.24M |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $5.62M | 0.18% |
148,046
+116,050
| +363% | +$4.89M |
|
|
NSM
108
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.61M | 0.18% |
+404,743
| New | +$6.8M |
|
109
Silicon Motion
SIMO
$9.07B
| $5.57M | 0.18% |
203,754
+34,890
| +21% | +$934K |
|
110
Dycom Industries
DY
$12B
| $5.52M | 0.17% |
76,287
-161,628
| -68% | -$11.2M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.5M | 0.17% |
+115,841
| New | +$6.24M |
|
112
CBRE Group
CBRE
$42.7B
| $5.48M | 0.17% |
+171,236
| New | +$6.07M |
|
|
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.48M | 0.17% |
242,390
+50,020
| +26% | +$1.36M |
|
114
Gilead Sciences
GILD
$162B
| $5.47M | 0.17% |
55,762
-68,542
| -55% | -$7.61M |
|
|
LUMO
115
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.45M | 0.17% |
16,905
+1,106
| +7% | +$486K |
|
116
Jacobs Solutions
J
$16.9B
| $5.42M | 0.17% |
+174,900
| New | +$5.85M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $5.37M | 0.17% |
78,324
+48,454
| +162% | +$2.97M |
|
118
Lumentum
LITE
$65.2B
| $5.33M | 0.17% |
+314,319
| New | +$5.96M |
|
|
SCMP
119
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.32M | 0.17% |
267,909
+37,585
| +16% | +$862K |
|
120
Kulicke & Soffa
KLIC
$4.74B
| $5.3M | 0.17% |
577,369
-8,779
| -1% | -$90.4K |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.25M | 0.17% |
112,949
+1,815
| +2% | +$86.3K |
|
122
Integra LifeSciences
IART
$1.33B
| $5.24M | 0.17% |
175,810
-147,220
| -46% | -$4.6M |
|
123
Strategic Education
STRA
$1.86B
| $5.18M | 0.16% |
94,294
+65,496
| +227% | +$3.35M |
|
124
Icon
ICLR
$12.4B
| $5.11M | 0.16% |
71,934
+62,588
| +670% | +$4.71M |
|
|
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
| $5.1M | 0.16% |
206,652
+27,959
| +16% | +$901K |
|
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NTIC
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.