OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
196
Increased
253
Reduced
307
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $141M | 4.05% | 2,400,000 +250,000 | +12% | +$14.7M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $112M | 3.2% | 3,392,974 | – | – |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 3.16% | 1,648,852 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $91.8M | 2.63% | 342,616 +164,623 | +92% | +$44.1M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $90.3M | 2.58% | 2,513,552 +2,468,112 | +5,432% | +$88.6M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $65.3M | 1.87% | 20,940,641 +9,743,451 | +87% | +$30.4M |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $61.9M | 1.77% | +1,500,000 | New | +$61.9M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $61.5M | 1.76% | 7,549,300 | – | – |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $60.9M | 1.74% | 800,000 | – | – |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $55M | 1.57% | 2,000,000 | – | – |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $50.6M | 1.45% | 11,174,478 +10,880,685 | +3,704% | +$49.3M |
|
12
ODP
ODP
$610M
| $47.5M | 1.36% | 6,684,452 -2,000,000 | -23% | -$14.2M |
|
13
Embraer
ERJ
$10.3B
| $40M | 1.14% | 1,518,868 +405,605 | +36% | +$10.7M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $38M | 1.09% | +750,000 | New | +$38M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $35.9M | 1.03% | +2,200,000 | New | +$35.9M |
|
16
BRF SA
BRFS
$6.12B
| $27.1M | 0.77% | 1,903,665 -18,702 | -1% | -$266K |
|
|
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.2M | 0.69% | 600,000 +400,000 | +200% | +$16.2M |
|
18
YPF
YPF
$12B
| $23.2M | 0.66% | 1,300,000 -1,057,855 | -45% | -$18.9M |
|
19
Armstrong World Industries
AWI
$8.47B
| $21.5M | 0.62% | 445,475 -8,953 | -2% | -$433K |
|
|
APOL
20
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.4M | 0.61% | 2,608,714 +1,052,898 | +68% | +$8.65M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.57% | 254,925 -119,627 | -32% | -$9.4M |
|
22
Synchrony
SYF
$28.4B
| $20M | 0.57% | 698,265 +134,949 | +24% | +$3.87M |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.1M | 0.55% | 838,398 +2,041 | +0.2% | +$46.4K |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $18.7M | 0.53% | +2,299,100 | New | +$18.7M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.52% | 496,458 -5,503,542 | -92% | -$203M |
|