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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 | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.38B
| $8.21M | 0.19% |
286,767
+156,156
| +120% | +$4.1M |
|
102
Broadcom
AVGO
$2T
| $8.07M | 0.19% |
547,520
-54,780
| -9% | -$712K |
|
|
INSY
103
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.97M | 0.19% |
+276,651
| New | +$7.66M |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $7.88M | 0.19% |
+745,287
| New | +$9.38M |
|
105
MasTec
MTZ
$20.8B
| $7.87M | 0.19% |
451,423
+2,258
| +0.5% | +$40.1K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.82M | 0.18% |
200,000
-86,000
| -30% | -$3M |
|
107
Herc Holdings
HRI
$5.62B
| $7.79M | 0.18% |
182,538
+26,788
| +17% | +$1.34M |
|
|
LUMO
108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.76M | 0.18% |
23,614
+6,709
| +40% | +$2.18M |
|
109
Corpay
CPAY
$26B
| $7.75M | 0.18% |
54,334
+45,235
| +497% | +$6.65M |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $7.72M | 0.18% |
+171,280
| New | +$7.51M |
|
|
SCMP
111
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.67M | 0.18% |
433,219
+165,310
| +62% | +$2.96M |
|
|
NSM
112
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.62M | 0.18% |
568,967
+164,224
| +41% | +$2.18M |
|
113
TriNet
TNET
$3.06B
| $7.6M | 0.18% |
+394,100
| New | +$7.48M |
|
|
INFI
114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.55M | 0.18% |
962,607
+949,935
| +7,496% | +$8.18M |
|
|
BLOX
115
DELISTED
Infoblox Inc
BLOX
| $7.5M | 0.18% |
404,869
+221,755
| +121% | +$3.76M |
|
|
FRAN
116
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.45M | 0.18% |
+35,055
| New | +$6.14M |
|
117
Alnylam Pharmaceuticals
ALNY
$28.9B
| $7.41M | 0.17% |
79,126
+55,296
| +232% | +$5.13M |
|
118
DHT Holdings
DHT
$2.96B
| $7.34M | 0.17% |
906,085
+834,749
| +1,170% | +$6.54M |
|
119
Graphic Packaging
GPK
$3.51B
| $7.26M | 0.17% |
564,109
-159,396
| -22% | -$2.14M |
|
120
Liberty Broadband Class C
LBRDK
$5.32B
| $7.24M | 0.17% |
139,014
-16,725
| -11% | -$887K |
|
121
Incyte
INCY
$24B
| $7.24M | 0.17% |
+66,315
| New | +$7.4M |
|
122
ANI Pharmaceuticals
ANIP
$1.88B
| $7.18M | 0.17% |
+159,307
| New | +$6.86M |
|
123
AMN Healthcare
AMN
$1.19B
| $7.15M | 0.17% |
+230,174
| New | +$6.81M |
|
124
Vera Bradley
VRA
$96.1M
| $7.11M | 0.17% |
445,266
+245,800
| +123% | +$3.23M |
|
125
Liberty Latin America Class A
LILA
$1.75B
| $7.05M | 0.17% |
267,543
+875
| +0.3% | +$20.9K |
|
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NTIC
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.