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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 | |
|---|---|---|---|---|---|---|
201
Gray Television
GTN
$440M
| $3.32M | 0.1% |
260,156
-516,337
| -66% | -$7.34M |
|
|
NILE
202
DELISTED
Blue Nile, Inc.
NILE
| $3.25M | 0.1% |
96,834
+9,903
| +11% | +$322K |
|
203
Bloomin' Brands
BLMN
$931M
| $3.24M | 0.1% |
178,156
-49,435
| -22% | -$1.06M |
|
204
Check Point Software Technologies
CHKP
$12.8B
| $3.21M | 0.1% |
40,506
+16,940
| +72% | +$1.35M |
|
205
AutoZone
AZO
$50.1B
| $3.19M | 0.1% |
+4,405
| New | +$3.12M |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $3.19M | 0.1% |
+240,289
| New | +$3.76M |
|
|
NTT
207
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.18M | 0.1% |
89,965
-15,785
| -15% | -$591K |
|
|
TUMI
208
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.17M | 0.1% |
179,925
-204,358
| -53% | -$4.01M |
|
|
ZNH
209
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.15M | 0.1% |
86,095
+33,031
| +62% | +$1.4M |
|
|
CHUY
210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.12M | 0.1% |
109,813
+41,016
| +60% | +$1.22M |
|
211
Genpact
G
$6.13B
| $3.12M | 0.1% |
131,960
-121,083
| -48% | -$2.72M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.1% |
54,437
+42,860
| +370% | +$2.73M |
|
|
HIMX
213
Himax Technologies
HIMX
$2.4B
| $3.09M | 0.1% |
387,299
+273,628
| +241% | +$2.03M |
|
214
Fossil Group
FOSL
$344M
| $3.07M | 0.1% |
54,909
-77,962
| -59% | -$4.94M |
|
|
SWFT
215
DELISTED
Swift Transportation Company
SWFT
| $3.06M | 0.1% |
+203,710
| New | +$4.29M |
|
|
ELP
216
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.04M | 0.1% |
926,425
+554,955
| +149% | +$2.07M |
|
|
CWEI
217
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.04M | 0.1% |
78,298
+5,351
| +7% | +$235K |
|
218
Booking.com
BKNG
$156B
| $3.03M | 0.1% |
+61,175
| New | +$3.04M |
|
|
ASNA
219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.02M | 0.1% |
10,857
+1,519
| +16% | +$397K |
|
|
REGI
220
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | 0.1% |
364,551
-159,518
| -30% | -$1.51M |
|
221
Lesaka Technologies
LSAK
$403M
| $3M | 0.09% |
179,383
-24,117
| -12% | -$458K |
|
222
Sabesp
SBS
$18.9B
| $3M | 0.09% |
3,982,898
+723,027
| +22% | +$650K |
|
|
IHS
223
DELISTED
IHS INC CL-A COM STK
IHS
| $2.99M | 0.09% |
+25,740
| New | +$3.12M |
|
|
NCI
224
DELISTED
Navigant Consulting, Inc.
NCI
| $2.98M | 0.09% |
187,408
+50,219
| +37% | +$772K |
|
|
MSO
225
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.98M | 0.09% |
+500,000
| New | +$3.04M |
|
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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.