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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $3.96M | 0.09% |
190,982
-250,001
| -57% | -$5.62M |
|
|
DS
227
DELISTED
Drive Shack Inc.
DS
| $3.93M | 0.09% |
859,478
-1
| -0% | -$5 |
|
228
Flex
FLEX
$45.1B
| $3.92M | 0.09% |
502,719
-658,572
| -57% | -$5.38M |
|
229
Sally Beauty Holdings
SBH
$1.53B
| $3.9M | 0.09% |
141,663
+49,723
| +54% | +$1.32M |
|
230
Acadia Healthcare
ACHC
$2.87B
| $3.89M | 0.09% |
+79,278
| New | +$3.88M |
|
231
Saia
SAIA
$9.79B
| $3.87M | 0.09% |
76,461
+65,843
| +620% | +$3.13M |
|
|
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | 0.09% |
254,882
+186,442
| +272% | +$3.42M |
|
|
PHLT
233
DELISTED
Performant Healthcare Inc
PHLT
| $3.85M | 0.09% |
472,267
+246,338
| +109% | +$2.37M |
|
234
Logitech
LOGI
$15B
| $3.81M | 0.09% |
297,290
+50,819
| +21% | +$691K |
|
|
CAMP
235
DELISTED
CalAmp Corp.
CAMP
| $3.81M | 0.09% |
9,267
+6,576
| +244% | +$2.78M |
|
|
HIMX
236
Himax Technologies
HIMX
$2.54B
| $3.8M | 0.09% |
+371,248
| New | +$2.81M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.09% |
+67,890
| New | +$3.38M |
|
238
Telefônica Brasil
VIV
$19.2B
| $3.75M | 0.09% |
+190,942
| New | +$3.86M |
|
239
Cimpress
CMPR
$2.33B
| $3.73M | 0.09% |
+67,905
| New | +$3.1M |
|
240
Century Aluminum
CENX
$5.19B
| $3.7M | 0.08% |
+142,447
| New | +$3.14M |
|
241
Banco Macro
BMA
$5.43B
| $3.68M | 0.08% |
+93,017
| New | +$3.64M |
|
|
INVX
242
Innovex International
INVX
$2B
| $3.67M | 0.08% |
+40,377
| New | +$4.02M |
|
243
Iridium Communications
IRDM
$5.28B
| $3.66M | 0.08% |
410,300
+174,715
| +74% | +$1.52M |
|
|
PLCM
244
DELISTED
POLYCOM INC
PLCM
| $3.65M | 0.08% |
296,391
-39,620
| -12% | -$514K |
|
245
Winnebago Industries
WGO
$889M
| $3.62M | 0.08% |
166,504
+88,662
| +114% | +$2.17M |
|
246
Halozyme
HALO
$11.8B
| $3.6M | 0.08% |
391,073
+54,838
| +16% | +$522K |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $3.56M | 0.08% |
76,878
-170,129
| -69% | -$7.55M |
|
|
UPL
248
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.56M | 0.08% |
+151,149
| New | +$3.79M |
|
249
SS&C Technologies
SSNC
$18.6B
| $3.54M | 0.08% |
160,846
-170,800
| -52% | -$3.78M |
|
|
FENG
250
Phoenix New Media
FENG
$17.5M
| $3.52M | 0.08% |
62,655
+35,841
| +134% | +$2.18M |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.