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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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$16.9B
| $5.9M | 0.14% |
169,282
-5,618
| -3% | -$193K |
|
|
NRE
152
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.74M | 0.14% |
+498,439
| New | +$5.48M |
|
153
Puma Biotechnology
PBYI
$413M
| $5.71M | 0.13% |
+73,142
| New | +$5.74M |
|
|
AMRI
154
DELISTED
Albany Molecular Research Inc
AMRI
| $5.68M | 0.13% |
+277,305
| New | +$5.27M |
|
155
Silicon Motion
SIMO
$9.07B
| $5.63M | 0.13% |
175,024
-28,730
| -14% | -$900K |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.13% |
+74,229
| New | +$5M |
|
157
Avis
CAR
$4.89B
| $5.56M | 0.13% |
+152,134
| New | +$6.41M |
|
158
Banco Bradesco
BBD
$37.1B
| $5.54M | 0.13% |
2,445,154
-229,337
| -9% | -$602K |
|
|
CAA
159
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.5M | 0.13% |
+144,331
| New | +$5.77M |
|
|
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.5M | 0.13% |
+140,028
| New | +$5.82M |
|
|
BDBD
161
DELISTED
BOULDER BRANDS INC
BDBD
| $5.5M | 0.13% |
+500,000
| New | +$4.87M |
|
162
Qualys
QLYS
$6.29B
| $5.44M | 0.13% |
163,525
+61,392
| +60% | +$2.17M |
|
|
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.43M | 0.13% |
+502,121
| New | +$4.54M |
|
|
AVG
164
DELISTED
AVG Technologies N.V.
AVG
| $5.42M | 0.13% |
268,579
-56,205
| -17% | -$1.18M |
|
165
Element Solutions
ESI
$9.37B
| $5.42M | 0.13% |
+424,396
| New | +$5.16M |
|
|
EZCH
166
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.38M | 0.13% |
+216,949
| New | +$5.34M |
|
167
TAL Education Group
TAL
$6.91B
| $5.37M | 0.13% |
693,714
+516,804
| +292% | +$3.52M |
|
|
ADPT
168
DELISTED
Adeptus Health Inc
ADPT
| $5.36M | 0.13% |
+98,418
| New | +$6.28M |
|
169
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.35M | 0.13% |
390,994
+110,028
| +39% | +$1.7M |
|
|
VA
170
DELISTED
Virgin America Inc.
VA
| $5.35M | 0.13% |
+146,280
| New | +$5.25M |
|
171
Cable One
CABO
$252M
| $5.31M | 0.13% |
+12,128
| New | +$5.36M |
|
|
PLCM
172
DELISTED
POLYCOM INC
PLCM
| $5.28M | 0.12% |
411,784
+7,241
| +2% | +$94.3K |
|
173
Strategic Education
STRA
$1.86B
| $5.26M | 0.12% |
85,983
-8,311
| -9% | -$471K |
|
174
Synopsys
SNPS
$77.7B
| $5.25M | 0.12% |
113,742
+97,493
| +600% | +$4.71M |
|
175
Barnes & Noble Education
BNED
$438M
| $5.16M | 0.12% |
5,108
-2,178
| -30% | -$2.74M |
|
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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.