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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
226
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.89M | 0.14% |
797,276
+731,520
| +1,112% | +$4.57M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $4.87M | 0.14% |
91,922
-325,824
| -78% | -$18.8M |
|
|
CTIC
228
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.86M | 0.14% |
142,922
-28,464
| -17% | -$973K |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.78M | 0.14% |
69,466
+60,046
| +637% | +$4.07M |
|
230
Red Robin
RRGB
$152M
| $4.71M | 0.14% |
65,643
-5,007
| -7% | -$352K |
|
|
MEG
231
DELISTED
Media General, Inc
MEG
| $4.68M | 0.14% |
254,996
+161,804
| +174% | +$2.98M |
|
232
Centene
CNC
$32.5B
| $4.65M | 0.14% |
298,760
-18,648
| -6% | -$289K |
|
|
SGI
233
Somnigroup International
SGI
$13.7B
| $4.63M | 0.14% |
365,568
+348,548
| +2,048% | +$4.33M |
|
234
Axos Financial
AX
$5.68B
| $4.61M | 0.13% |
+215,132
| New | +$4.62M |
|
235
BP
BP
$107B
| $4.6M | 0.13% |
+116,948
| New | +$4.61M |
|
236
ICF International
ICFI
$1.72B
| $4.59M | 0.13% |
115,224
+768
| +0.7% | +$28.1K |
|
237
Aptiv
APTV
$10.3B
| $4.57M | 0.13% |
+67,381
| New | +$4.3M |
|
238
Ovintiv
OVV
$16.4B
| $4.49M | 0.13% |
+41,972
| New | +$3.97M |
|
239
Anika Therapeutics
ANIK
$287M
| $4.48M | 0.13% |
108,953
+18,038
| +20% | +$670K |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $4.44M | 0.13% |
+81,468
| New | +$4.35M |
|
241
Sensata Technologies
ST
$6.79B
| $4.43M | 0.13% |
+104,020
| New | +$4.15M |
|
|
NPSP
242
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.4M | 0.13% |
+146,906
| New | +$5.06M |
|
243
Enpro
NPO
$7.05B
| $4.39M | 0.13% |
+60,380
| New | +$4.28M |
|
244
Autodesk
ADSK
$52.6B
| $4.37M | 0.13% |
+88,936
| New | +$4.61M |
|
245
Nice
NICE
$5.97B
| $4.36M | 0.13% |
97,717
-3,588
| -4% | -$145K |
|
|
NAV
246
DELISTED
Navistar International
NAV
| $4.34M | 0.13% |
128,237
-60,548
| -32% | -$2.14M |
|
247
Quanta Services
PWR
$101B
| $4.3M | 0.13% |
+116,625
| New | +$3.89M |
|
248
MasTec
MTZ
$21.9B
| $4.28M | 0.12% |
98,422
-10,184
| -9% | -$387K |
|
|
IDIX
249
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.23M | 0.12% |
+701,781
| New | +$4.89M |
|
|
ATML
250
DELISTED
ATMEL CORP
ATML
| $4.15M | 0.12% |
496,057
-1,089,061
| -69% | -$8.94M |
|
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Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.