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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$7.12B
| $3.93M | 0.13% |
66,549
+31,788
| +91% | +$1.76M |
|
227
OFG Bancorp
OFG
$2.25B
| $3.93M | 0.13% |
+214,286
| New | +$3.8M |
|
|
BLT
228
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.91M | 0.13% |
+276,767
| New | +$3.36M |
|
|
AMED
229
DELISTED
Amedisys
AMED
| $3.89M | 0.13% |
+230,485
| New | +$3.27M |
|
230
Arrow Electronics
ARW
$11.7B
| $3.89M | 0.13% |
+64,482
| New | +$3.76M |
|
231
Bank of Montreal
BMO
$128B
| $3.88M | 0.13% |
+52,625
| New | +$3.67M |
|
232
EXL Service
EXLS
$5.1B
| $3.85M | 0.12% |
+655,505
| New | +$3.79M |
|
233
Scorpio Tankers
STNG
$3.75B
| $3.82M | 0.12% |
37,626
-62,719
| -63% | -$5.72M |
|
|
PMCS
234
DELISTED
P M C SIERRA INC
PMCS
| $3.79M | 0.12% |
+504,242
| New | +$3.65M |
|
|
CWEI
235
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.79M | 0.12% |
27,840
-31,027
| -53% | -$3.98M |
|
|
OVTI
236
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.77M | 0.12% |
171,242
-40,501
| -19% | -$825K |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $3.76M | 0.12% |
+246,806
| New | +$3.17M |
|
238
Henry Schein
HSIC
$10.2B
| $3.76M | 0.12% |
80,766
+11,184
| +16% | +$512K |
|
239
Cognizant
CTSH
$25.2B
| $3.76M | 0.12% |
76,722
-164,888
| -68% | -$8.04M |
|
|
EOX
240
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.75M | 0.12% |
+24,961
| New | +$3.4M |
|
241
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.73M | 0.12% |
+293,605
| New | +$2.86M |
|
|
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.71M | 0.12% |
8,655
+7,907
| +1,057% | +$3.26M |
|
|
ANN
243
DELISTED
ANN INC
ANN
| $3.7M | 0.12% |
+91,248
| New | +$3.64M |
|
244
Enpro
NPO
$7B
| $3.69M | 0.12% |
50,473
-9,907
| -16% | -$713K |
|
245
Wipro
WIT
$19.8B
| $3.67M | 0.12% |
1,647,973
+891,808
| +118% | +$2.01M |
|
246
NETSCOUT
NTCT
$3.04B
| $3.65M | 0.12% |
82,447
+15,025
| +22% | +$584K |
|
247
Alphabet (Google) Class C
GOOG
$4.39T
| $3.64M | 0.12% |
126,486
-74,826
| -37% | -$2.03M |
|
|
GAME
248
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.63M | 0.12% |
547,149
+487,149
| +812% | +$3.24M |
|
249
Plexus
PLXS
$7.4B
| $3.62M | 0.12% |
+84,441
| New | +$3.53M |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.57M | 0.12% |
+41,068
| New | +$3.41M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.