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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 | |
|---|---|---|---|---|---|---|
151
TriMas Corp
TRS
$1.45B
| $4.29M | 0.14% |
262,651
-26,742
| -9% | -$523K |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $4.27M | 0.13% |
157,640
+49,674
| +46% | +$1.38M |
|
153
Usana Health Sciences
USNA
$275M
| $4.25M | 0.13% |
63,478
+15,520
| +32% | +$1.1M |
|
|
PLCM
154
DELISTED
POLYCOM INC
PLCM
| $4.24M | 0.13% |
404,543
-58,253
| -13% | -$631K |
|
|
IMOS
155
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4.19M | 0.13% |
231,685
+106,301
| +85% | +$2.1M |
|
|
DFRG
156
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.17M | 0.13% |
+300,583
| New | +$4.57M |
|
|
WP
157
DELISTED
Worldpay, Inc.
WP
| $4.14M | 0.13% |
+92,117
| New | +$3.97M |
|
|
LFC
158
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.13M | 0.13% |
237,806
+215,248
| +954% | +$3.93M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| $4.13M | 0.13% |
388,126
-330,790
| -46% | -$4.27M |
|
160
REX American Resources
REX
$1.43B
| $4.12M | 0.13% |
488,142
+48,690
| +11% | +$435K |
|
161
CACI
CACI
$13.9B
| $4.1M | 0.13% |
55,388
-22,211
| -29% | -$1.77M |
|
|
FCS
162
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.07M | 0.13% |
289,895
+119,738
| +70% | +$1.74M |
|
|
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
| $4.07M | 0.13% |
301,391
+227,682
| +309% | +$4.11M |
|
|
DENN
164
DELISTED
Denny's
DENN
| $4.05M | 0.13% |
367,511
-161,890
| -31% | -$1.89M |
|
|
OUTR
165
DELISTED
OUTERWALL INC
OUTR
| $4.05M | 0.13% |
71,061
+50
| +0.1% | +$3.43K |
|
166
Smith & Wesson
SWBI
$651M
| $4.04M | 0.13% |
+311,799
| New | +$4.07M |
|
167
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.04M | 0.13% |
493,804
+14,348
| +3% | +$143K |
|
168
Visteon
VC
$2.75B
| $4M | 0.13% |
39,558
-57,067
| -59% | -$5.74M |
|
|
RPTP
169
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4M | 0.13% |
+660,856
| New | +$8.1M |
|
170
MGM Resorts International
MGM
$11.4B
| $3.99M | 0.13% |
216,330
+126,536
| +141% | +$2.53M |
|
171
eHealth
EHTH
$42.9M
| $3.95M | 0.12% |
308,255
+253,526
| +463% | +$3.6M |
|
172
Supernus Pharmaceuticals
SUPN
$2.72B
| $3.94M | 0.12% |
280,966
-430,163
| -60% | -$8M |
|
173
Liberty Global Class A
LBTYA
$3.68B
| $3.9M | 0.12% |
104,182
-173,811
| -63% | -$7.55M |
|
|
DVAX
174
DELISTED
Dynavax Technologies
DVAX
| $3.88M | 0.12% |
158,033
-237,834
| -60% | -$6.73M |
|
|
MDAS
175
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.87M | 0.12% |
193,005
+71,501
| +59% | +$1.52M |
|
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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.