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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 | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.87M | 0.12% |
567,031
+323,812
| +133% | +$2.48M |
|
|
CYBX
177
DELISTED
CYBERONICS INC
CYBX
| $3.77M | 0.12% |
62,074
-18,874
| -23% | -$1.19M |
|
|
SWI
178
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.76M | 0.12% |
+95,910
| New | +$3.94M |
|
|
MWW
179
DELISTED
Monster Worldwide Inc
MWW
| $3.75M | 0.12% |
+584,514
| New | +$3.98M |
|
180
Illumina
ILMN
$29.3B
| $3.74M | 0.12% |
21,867
-2,910
| -12% | -$588K |
|
181
Braskem
BAK
$928M
| $3.68M | 0.12% |
436,842
+237,545
| +119% | +$1.83M |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.67M | 0.12% |
185,178
-58,063
| -24% | -$1.83M |
|
|
ACOR
183
DELISTED
Acorda Therapeutics
ACOR
| $3.67M | 0.12% |
1,153
+127
| +12% | +$493K |
|
|
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
| $3.64M | 0.11% |
+185,903
| New | +$4.05M |
|
185
Myriad Genetics
MYGN
$304M
| $3.62M | 0.11% |
96,687
-130,276
| -57% | -$4.62M |
|
|
WAIR
186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.62M | 0.11% |
296,352
+6,489
| +2% | +$91K |
|
187
Seres Therapeutics
MCRB
$47.9M
| $3.61M | 0.11% |
6,090
| – | – |
|
|
JASO
188
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.58M | 0.11% |
459,193
| – | – |
|
|
TOWR
189
DELISTED
Tower International, Inc.
TOWR
| $3.56M | 0.11% |
150,038
+45,046
| +43% | +$1.15M |
|
|
CYT
190
DELISTED
CYTEC INDS INC
CYT
| $3.53M | 0.11% |
+47,850
| New | +$3.34M |
|
|
MRC
191
DELISTED
MRC Global
MRC
| $3.51M | 0.11% |
315,133
-386,785
| -55% | -$5.05M |
|
192
Sumitomo Mitsui Financial
SMFG
$163B
| $3.45M | 0.11% |
+452,276
| New | +$3.8M |
|
193
Lands' End
LE
$397M
| $3.44M | 0.11% |
127,508
+105,244
| +473% | +$2.64M |
|
|
FLOW
194
DELISTED
SPX FLOW, Inc.
FLOW
| $3.44M | 0.11% |
+100,000
| New | +$3.4M |
|
195
Credit Acceptance
CACC
$6.03B
| $3.42M | 0.11% |
17,388
+9,160
| +111% | +$2.01M |
|
|
JOBS
196
DELISTED
51job Inc
JOBS
| $3.42M | 0.11% |
124,765
-58,762
| -32% | -$1.72M |
|
197
Extreme Networks
EXTR
$3.19B
| $3.4M | 0.11% |
1,010,286
+610,661
| +153% | +$1.7M |
|
198
Coca-Cola Femsa
KOF
$23B
| $3.39M | 0.11% |
48,870
+13,744
| +39% | +$1.01M |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $3.39M | 0.11% |
+77,245
| New | +$3.85M |
|
200
Stride
LRN
$3.32B
| $3.33M | 0.11% |
267,653
+21,633
| +9% | +$290K |
|
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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.