Oxford Asset Management as of Sept. 30, 2015
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 24.9 | $172M | 750k | 229.71 | |
| Freescale Semiconductor Holdin | 24.3 | $168M | 4.6M | 36.58 | |
| Thoratec Corporation | 12.8 | $89M | 1.4M | 63.26 | |
| Con-way | 12.0 | $83M | 1.8M | 47.45 | |
| OmniVision Technologies | 3.8 | $27M | 1.0M | 26.26 | |
| Om | 2.9 | $20M | 600k | 32.89 | |
| Avolon Hldgs | 2.9 | $20M | 650k | 30.44 | |
| IPC The Hospitalist Company | 2.6 | $18M | 230k | 77.69 | |
| WuXi PharmaTech | 2.5 | $17M | 400k | 43.21 | |
| Hudson City Ban | 1.5 | $10M | 990k | 10.17 | |
| Strategic Hotels & Resorts | 1.2 | $8.3M | 600k | 13.79 | |
| Shanda Games | 1.2 | $8.1M | 1.2M | 6.70 | |
| Steiner Leisure Ltd Com Stk | 1.1 | $7.6M | 120k | 63.18 | |
| Pericom Semiconductor | 0.9 | $6.4M | 350k | 18.25 | |
| Merge Healthcare | 0.9 | $6.0M | 848k | 7.10 | |
| Premiere Global Services | 0.8 | $5.7M | 418k | 13.74 | |
| Adept Technology | 0.7 | $4.5M | 350k | 12.96 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $3.6M | 459k | 7.80 | |
| Cytec Industries | 0.5 | $3.5M | 48k | 73.86 | |
| Martha Stewart Living Omnimedia | 0.4 | $3.0M | 500k | 5.96 | |
| Planar Systems | 0.4 | $2.9M | 500k | 5.80 | |
| Square 1 Financial | 0.4 | $2.6M | 100k | 25.68 | |
| Lumenis Ltd shs cl b | 0.2 | $1.7M | 125k | 13.85 | |
| Synergetics USA | 0.2 | $1.2M | 178k | 6.57 | |
| Integrated Silicon Solution | 0.1 | $998k | 47k | 21.48 | |
| Nevsun Res | 0.1 | $733k | 253k | 2.90 | |
| Homeinns Hotel | 0.1 | $389k | 14k | 28.78 | |
| Xueda Education | 0.0 | $258k | 50k | 5.16 | |
| Millennial Media | 0.0 | $304k | 174k | 1.75 |
