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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $200M | 4.72% |
6,000,000
-250,000
| -4% | -$8.34M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $174M | 4.1% |
750,000
| – | – |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $122M | 2.88% |
+2,150,000
| New | +$108M |
|
|
SWI
4
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $118M | 2.77% |
2,000,000
+1,904,090
| +1,985% | +$106M |
|
|
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $108M | 2.55% |
3,392,974
-97,026
| -3% | -$3.07M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $104M | 2.45% |
1,648,852
| – | – |
|
|
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.9M | 2.1% |
+3,750,000
| New | +$87.2M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $84.4M | 1.99% |
1,227,111
| – | – |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $60.9M | 1.43% |
+800,000
| New | +$58.6M |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $60.1M | 1.42% |
1,100,000
+187,000
| +20% | +$10.1M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $59.2M | 1.4% |
+377,465
| New | +$55.9M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $56.1M | 1.32% |
+177,993
| New | +$53M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $54M | 1.27% |
+2,000,000
| New | +$50.2M |
|
|
DYAX
14
DELISTED
DYAX CORPORATION
DYAX
| $53.6M | 1.26% |
+1,425,000
| New | +$45.8M |
|
|
ODP
15
DELISTED
ODP
ODP
| $48.2M | 1.14% |
868,445
| – | – |
|
16
Liberty Media Series C
FWONK
$24.3B
| $41.4M | 0.98% |
1,531,433
-106,766
| -7% | -$2.89M |
|
17
YPF
YPF
$20.2B
| $37.2M | 0.88% |
+2,357,855
| New | +$43.1M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35.8M | 0.84% |
1,161,474
-317,017
| -21% | -$10.7M |
|
|
MDAS
19
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $34.3M | 0.81% |
1,108,823
+915,818
| +475% | +$25.4M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
| $33.3M | 0.78% |
1,113,263
+471,200
| +73% | +$13.8M |
|
|
OVTI
21
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $29.4M | 0.69% |
1,011,100
| – | – |
|
|
VALE.P
22
DELISTED
Vale S A
VALE.P
| $28.8M | 0.68% |
11,197,190
+4,316,183
| +63% | +$14M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 0.67% |
470,362
+230,960
| +96% | +$14.2M |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $28.2M | 0.66% |
2,423,641
+2,268,861
| +1,466% | +$25.7M |
|
|
BRFS
25
DELISTED
BRF SA
BRFS
| $26.7M | 0.63% |
+1,922,367
| New | +$30.1M |
|
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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.