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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 | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$4.29B
| $4.56M | 0.11% |
93,065
-93,084
| -50% | -$4.65M |
|
|
SAFE
202
Safehold
SAFE
$1.13B
| $4.55M | 0.11% |
79,526
-23,838
| -23% | -$1.46M |
|
203
Costamare
CMRE
$1.8B
| $4.54M | 0.11% |
441,348
+262,593
| +147% | +$3.24M |
|
|
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.53M | 0.11% |
148,610
-218,793
| -60% | -$7.22M |
|
205
Bio-Rad Laboratories Class A
BIO
$9.16B
| $4.53M | 0.11% |
32,538
-66,630
| -67% | -$9.24M |
|
206
Sibanye-Stillwater
SBSW
$7B
| $4.51M | 0.11% |
789,504
+526,774
| +201% | +$2.95M |
|
207
Cadence Design Systems
CDNS
$93.2B
| $4.5M | 0.11% |
215,052
-275,677
| -56% | -$5.98M |
|
|
ARRY
208
DELISTED
Array Biopharma Inc
ARRY
| $4.46M | 0.11% |
+1,064,085
| New | +$4.86M |
|
209
Usana Health Sciences
USNA
$275M
| $4.45M | 0.1% |
68,852
+5,374
| +8% | +$349K |
|
210
Hewlett Packard
HPE
$69.4B
| $4.43M | 0.1% |
+498,490
| New | +$4.17M |
|
|
SNCR
211
DELISTED
Synchronoss Technologies
SNCR
| $4.42M | 0.1% |
+13,869
| New | +$4.6M |
|
|
AKRX
212
DELISTED
Akorn Inc
AKRX
| $4.41M | 0.1% |
118,352
+103,368
| +690% | +$3.23M |
|
|
JASO
213
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.39M | 0.1% |
459,193
| – | – |
|
|
KRA
214
DELISTED
Kraton Corporation
KRA
| $4.31M | 0.1% |
258,446
+110,214
| +74% | +$2.26M |
|
215
Check Point Software Technologies
CHKP
$12.8B
| $4.3M | 0.1% |
52,218
+11,712
| +29% | +$971K |
|
|
SOHU
216
Sohu.com
SOHU
$368M
| $4.29M | 0.1% |
+75,723
| New | +$3.83M |
|
|
EAGLU
217
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $4.27M | 0.1% |
+447,333
| New | +$4.53M |
|
218
Banco Santander
SAN
$209B
| $4.27M | 0.1% |
+911,397
| New | +$4.73M |
|
219
Sabesp
SBS
$18.9B
| $4.24M | 0.1% |
4,678,894
+695,996
| +17% | +$625K |
|
220
Ironwood Pharmaceuticals
IRWD
$701M
| $4.24M | 0.1% |
+426,849
| New | +$4.13M |
|
|
ESL
221
DELISTED
Esterline Technologies
ESL
| $4.22M | 0.1% |
+51,876
| New | +$4.23M |
|
|
DFRG
222
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.22M | 0.1% |
262,655
-37,928
| -13% | -$538K |
|
223
Boyd Gaming
BYD
$6.11B
| $4.19M | 0.1% |
209,699
-100,871
| -32% | -$1.94M |
|
224
MaxLinear
MXL
$6.37B
| $4.18M | 0.1% |
+280,227
| New | +$4.22M |
|
|
AMED
225
DELISTED
Amedisys
AMED
| $4.14M | 0.1% |
105,154
-42,892
| -29% | -$1.72M |
|
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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.