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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
176
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.14M | 0.12% |
447,583
+26,139
| +6% | +$249K |
|
|
TSL
177
DELISTED
Trina Solar Limited
TSL
| $5.12M | 0.12% |
463,971
-99,899
| -18% | -$1.03M |
|
|
INVN
178
DELISTED
Invensense Inc
INVN
| $5.12M | 0.12% |
+500,205
| New | +$5.54M |
|
|
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
| $5.09M | 0.12% |
189,131
-41,346
| -18% | -$1.06M |
|
180
Altisource Portfolio Solutions
ASPS
$66M
| $5.03M | 0.12% |
+22,804
| New | +$5.07M |
|
181
TriMas Corp
TRS
$1.45B
| $5.01M | 0.12% |
265,358
+2,707
| +1% | +$52.4K |
|
182
Sanmina
SANM
$11B
| $4.98M | 0.12% |
236,004
+212,446
| +902% | +$4.73M |
|
|
HAWK
183
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.97M | 0.12% |
+112,100
| New | +$5.02M |
|
|
TFM
184
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.93M | 0.12% |
210,695
-31,695
| -13% | -$778K |
|
|
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
| $4.93M | 0.12% |
114,769
+37,524
| +49% | +$1.68M |
|
|
HRG
186
DELISTED
HRG Group, Inc.
HRG
| $4.89M | 0.12% |
359,425
+199,036
| +124% | +$2.61M |
|
|
BLD
187
DELISTED
TopBuild
BLD
| $4.89M | 0.12% |
+158,777
| New | +$4.76M |
|
188
MacroGenics
MGNX
$255M
| $4.86M | 0.11% |
+156,304
| New | +$4.75M |
|
|
MRC
189
DELISTED
MRC Global
MRC
| $4.86M | 0.11% |
375,407
+60,274
| +19% | +$794K |
|
190
Prestige Consumer Healthcare
PBH
$2.58B
| $4.85M | 0.11% |
93,506
-16,752
| -15% | -$832K |
|
|
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
| $4.83M | 0.11% |
+3,634
| New | +$4.76M |
|
192
Smith & Wesson
SWBI
$651M
| $4.78M | 0.11% |
281,143
-30,656
| -10% | -$451K |
|
193
Travere Therapeutics
TVTX
$5.89B
| $4.75M | 0.11% |
+243,448
| New | +$4.86M |
|
194
TechnipFMC
FTI
$27.3B
| $4.73M | 0.11% |
218,184
-39,197
| -15% | -$947K |
|
|
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.71M | 0.11% |
111,218
+100,514
| +939% | +$4.47M |
|
|
EXPR
196
DELISTED
Express, Inc.
EXPR
| $4.7M | 0.11% |
+13,494
| New | +$4.86M |
|
197
Viavi Solutions
VIAV
$10B
| $4.7M | 0.11% |
+769,950
| New | +$4.67M |
|
|
MTSN
198
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.67M | 0.11% |
+1,313,002
| New | +$3.68M |
|
|
SALE
199
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.6M | 0.11% |
+463,151
| New | +$4.47M |
|
|
AIRM
200
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.11% |
+109,177
| New | +$4.43M |
|
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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.