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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$369M
| $4.45M | 0.1% |
+64,664
| New | +$4.31M |
|
|
NFX
227
DELISTED
Newfield Exploration
NFX
| $4.43M | 0.1% |
162,658
+95,063
| +141% | +$2.82M |
|
228
Darling Ingredients
DAR
$9.62B
| $4.41M | 0.1% |
+241,503
| New | +$4.37M |
|
|
ODP
229
DELISTED
ODP
ODP
| $4.39M | 0.1% |
+51,028
| New | +$3.25M |
|
|
SCMP
230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.35M | 0.1% |
+296,653
| New | +$3.13M |
|
231
Viatris
VTRS
$19B
| $4.33M | 0.1% |
+76,150
| New | +$4.09M |
|
232
Molina Healthcare
MOH
$10B
| $4.32M | 0.1% |
80,073
+55,662
| +228% | +$2.7M |
|
|
TBHC
233
DELISTED
The Brand House Collective
TBHC
| $4.3M | 0.09% |
182,137
+81,388
| +81% | +$1.59M |
|
234
Canadian National Railway
CNI
$76.5B
| $4.29M | 0.09% |
62,082
+15,529
| +33% | +$1.06M |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.29M | 0.09% |
+1,606,635
| New | +$4.06M |
|
|
BIRT
236
DELISTED
Actuate Corp
BIRT
| $4.29M | 0.09% |
650,000
+570,777
| +720% | +$2.66M |
|
|
IMOS
237
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4.28M | 0.09% |
165,500
-17,132
| -9% | -$410K |
|
238
Cadence Design Systems
CDNS
$93.2B
| $4.25M | 0.09% |
221,641
-38,913
| -15% | -$698K |
|
|
AGU
239
DELISTED
Agrium
AGU
| $4.18M | 0.09% |
+43,962
| New | +$4.12M |
|
240
Patrick Industries
PATK
$2.87B
| $4.15M | 0.09% |
320,180
-21,043
| -6% | -$266K |
|
241
Eldorado Gold
EGO
$9.37B
| $4.14M | 0.09% |
137,197
+74,022
| +117% | +$2.4M |
|
242
Caesarstone
CSTE
$76.1M
| $4.1M | 0.09% |
68,753
-67,747
| -50% | -$3.85M |
|
|
SWI
243
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.07M | 0.09% |
80,889
+51,208
| +173% | +$2.44M |
|
244
Magnachip Semiconductor
MX
$141M
| $4.05M | 0.09% |
310,247
+116,084
| +60% | +$1.36M |
|
|
WLB
245
DELISTED
Westmoreland Coal Company
WLB
| $4.05M | 0.09% |
121,526
-116,202
| -49% | -$4.06M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $4.02M | 0.09% |
+104,775
| New | +$3.3M |
|
247
Zillow
ZG
$7.59B
| $3.99M | 0.09% |
+116,391
| New | +$4.27M |
|
|
INVX
248
Innovex International
INVX
$2.15B
| $3.99M | 0.09% |
52,167
+11,790
| +29% | +$983K |
|
|
GST
249
DELISTED
Gastar Exploration Inc.
GST
| $3.93M | 0.09% |
1,577,100
+641,793
| +69% | +$2.34M |
|
250
Build-A-Bear
BBW
$435M
| $3.9M | 0.09% |
193,814
+61,904
| +47% | +$1.08M |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.