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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 | |
|---|---|---|---|---|---|---|
126
Canadian Solar
CSIQ
$1.05B
| $7.03M | 0.17% |
246,802
-248,107
| -50% | -$5.72M |
|
127
Liberty Broadband Class A
LBRDA
$5.32B
| $7.01M | 0.17% |
+135,597
| New | +$7.21M |
|
|
VWR
128
DELISTED
VWR Corporation
VWR
| $6.97M | 0.16% |
+246,384
| New | +$6.54M |
|
|
KCG
129
DELISTED
KCG Holdings, Inc.
KCG
| $6.97M | 0.16% |
561,606
+1,061
| +0.2% | +$13.2K |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.92M | 0.16% |
451,332
-698,485
| -61% | -$10M |
|
|
TIVO
131
DELISTED
Tivo Inc
TIVO
| $6.8M | 0.16% |
+408,078
| New | +$4.59M |
|
|
NOAH
132
Noah Holdings
NOAH
$594M
| $6.77M | 0.16% |
239,540
+186,423
| +351% | +$5.43M |
|
|
SAGE
133
DELISTED
Sage Therapeutics
SAGE
| $6.75M | 0.16% |
+115,936
| New | +$5.74M |
|
|
CSOD
134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.67M | 0.16% |
192,505
-225,100
| -54% | -$7.76M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $6.67M | 0.16% |
203,009
+137,612
| +210% | +$4.37M |
|
|
FOE
136
DELISTED
Ferro Corporation
FOE
| $6.48M | 0.15% |
580,934
+393,936
| +211% | +$4.67M |
|
137
OSI Systems
OSIS
$3.91B
| $6.39M | 0.15% |
70,887
+60,034
| +553% | +$5.25M |
|
138
MGM Resorts International
MGM
$11.2B
| $6.3M | 0.15% |
279,795
+63,465
| +29% | +$1.4M |
|
|
PACE
139
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.29M | 0.15% |
+655,000
| New | +$6.38M |
|
140
Autodesk
ADSK
$51.2B
| $6.25M | 0.15% |
+102,099
| New | +$5.93M |
|
|
TLN
141
DELISTED
Talen Energy Corporation
TLN
| $6.15M | 0.14% |
+990,444
| New | +$8.17M |
|
|
MWW
142
DELISTED
Monster Worldwide Inc
MWW
| $6.1M | 0.14% |
1,053,704
+469,190
| +80% | +$3.03M |
|
143
Ulta Beauty
ULTA
$23.2B
| $6.04M | 0.14% |
+32,654
| New | +$5.64M |
|
|
DCH
144
Dauch Corp
DCH
$1.35B
| $6.03M | 0.14% |
+318,112
| New | +$6.7M |
|
|
CNCE
145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.99M | 0.14% |
+313,938
| New | +$6.82M |
|
|
VISN
146
Vistance Networks Inc
VISN
$2.33B
| $5.97M | 0.14% |
+229,228
| New | +$6.6M |
|
|
DVAX
147
DELISTED
Dynavax Technologies
DVAX
| $5.96M | 0.14% |
246,171
+88,138
| +56% | +$2.21M |
|
|
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
| $5.96M | 0.14% |
+614,976
| New | +$5.54M |
|
|
AEGR
149
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.93M | 0.14% |
578,440
+406,297
| +236% | +$4.89M |
|
|
CBM
150
DELISTED
Cambrex Corporation
CBM
| $5.92M | 0.14% |
+124,590
| New | +$5.99M |
|
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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.