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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
226
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.07M | 0.1% |
291,066
-291,023
| -50% | -$4.45M |
|
227
Canadian National Railway
CNI
$76.6B
| $4M | 0.1% |
59,873
-2,209
| -4% | -$150K |
|
228
Grand Canyon Education
LOPE
$3.98B
| $3.98M | 0.1% |
91,977
+33,948
| +59% | +$1.52M |
|
229
Itaú Unibanco
ITUB
$87.5B
| $3.96M | 0.1% |
892,377
+288,758
| +48% | +$1.41M |
|
|
AFFX
230
DELISTED
Affymetrix Inc
AFFX
| $3.95M | 0.1% |
314,491
+256,073
| +438% | +$2.97M |
|
|
INVX
231
Innovex International
INVX
$1.97B
| $3.94M | 0.1% |
57,690
+5,523
| +11% | +$398K |
|
|
CHMT
232
DELISTED
Chemtura Corporation
CHMT
| $3.94M | 0.1% |
+144,232
| New | +$3.56M |
|
233
Oil States International
OIS
$491M
| $3.92M | 0.1% |
98,441
+62,890
| +177% | +$2.66M |
|
|
ITG
234
DELISTED
Investment Technology Group Inc
ITG
| $3.89M | 0.1% |
+128,397
| New | +$2.95M |
|
235
NCR Voyix
VYX
$1.14B
| $3.84M | 0.1% |
212,068
+49,683
| +31% | +$864K |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $3.81M | 0.1% |
+59,904
| New | +$3.68M |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $3.81M | 0.1% |
107,589
+87,559
| +437% | +$2.86M |
|
238
Gold Fields
GFI
$36.5B
| $3.79M | 0.1% |
944,599
-123,793
| -12% | -$600K |
|
|
SCLN
239
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.79M | 0.1% |
427,472
-174,419
| -29% | -$1.39M |
|
240
Micron Technology
MU
$991B
| $3.78M | 0.1% |
139,429
-331,385
| -70% | -$9.9M |
|
|
IRBT
241
DELISTED
iRobot
IRBT
| $3.77M | 0.1% |
+115,629
| New | +$3.75M |
|
242
Liberty Global Class C
LBTYK
$3.49B
| $3.74M | 0.1% |
92,906
-58,350
| -39% | -$2.31M |
|
243
Charles River Laboratories
CRL
$12.8B
| $3.71M | 0.09% |
+46,743
| New | +$3.45M |
|
244
Prestige Consumer Healthcare
PBH
$2.6B
| $3.67M | 0.09% |
85,451
+74,217
| +661% | +$2.83M |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.09% |
21,470
-4,578
| -18% | -$726K |
|
|
TPLM
246
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.63M | 0.09% |
721,438
-442,518
| -38% | -$2.25M |
|
|
PGNX
247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.62M | 0.09% |
605,044
-498,804
| -45% | -$3.14M |
|
248
Gerdau
GGB
$9.7B
| $3.61M | 0.09% |
1,420,781
+686,801
| +94% | +$1.91M |
|
|
WNS
249
DELISTED
WNS Holdings
WNS
| $3.6M | 0.09% |
148,058
+52,369
| +55% | +$1.22M |
|
250
Tilly's
TLYS
$128M
| $3.6M | 0.09% |
230,060
+157,252
| +216% | +$2.1M |
|
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NTIC
Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.