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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $181M | 5.7% |
6,250,000
+2,311,002
| +59% | +$80.2M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $172M | 5.43% |
+750,000
| New | +$161M |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $168M | 5.3% |
4,600,000
| – | – |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $113M | 3.57% |
+3,490,000
| New | +$95M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $101M | 3.19% |
1,648,852
+1,521,434
| +1,194% | +$83.9M |
|
|
THOR
6
DELISTED
THORATEC CORPORATION
THOR
| $88.6M | 2.79% |
+1,400,000
| New | +$83.2M |
|
|
CNW
7
DELISTED
CON-WAY INC.
CNW
| $83M | 2.62% |
+1,750,000
| New | +$68.6M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $73.9M | 2.33% |
1,227,111
+1,200,000
| +4,426% | +$79.5M |
|
|
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $63.2M | 1.99% |
1,000,000
| – | – |
|
|
ODP
10
DELISTED
ODP
ODP
| $55.8M | 1.76% |
868,445
| – | – |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50M | 1.58% |
1,478,491
+1,135,823
| +331% | +$43M |
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $49.3M | 1.55% |
+913,000
| New | +$41.5M |
|
|
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $45.1M | 1.42% |
601,182
+300
| +0% | +$22.4K |
|
14
Liberty Media Series C
FWONK
$24.3B
| $40M | 1.26% |
1,638,199
+1,532,806
| +1,454% | +$39.3M |
|
|
OVTI
15
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.6M | 0.84% |
1,011,100
| – | – |
|
16
Madison Square Garden
MSGS
$9.54B
| $26.4M | 0.83% |
+521,055
| New | +$28.6M |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $23.1M | 0.73% |
+6,881,007
| New | +$28.4M |
|
18
Darling Ingredients
DAR
$9.93B
| $20.4M | 0.64% |
1,819,385
+338,702
| +23% | +$4.33M |
|
|
AVOL
19
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $19.8M | 0.62% |
+650,000
| New | +$18.2M |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $19.7M | 0.62% |
+600,000
| New | +$20.2M |
|
21
Capri Holdings
CPRI
$1.77B
| $19.5M | 0.61% |
460,495
+276,606
| +150% | +$11.7M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $19.4M | 0.61% |
208,571
+93,352
| +81% | +$9.26M |
|
23
AerCap
AER
$23.9B
| $17.9M | 0.56% |
468,158
+87,699
| +23% | +$3.88M |
|
|
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.9M | 0.56% |
+230,000
| New | +$16.2M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $17.5M | 0.55% |
562,760
+520,800
| +1,241% | +$16M |
|
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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.