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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.71M | 0.1% |
21,097
-30,595
| -59% | -$5.49M |
|
227
Wabash National
WNC
$512M
| $3.67M | 0.1% |
+292,694
| New | +$4.08M |
|
|
ACHN
228
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.64M | 0.1% |
410,377
-214,702
| -34% | -$2.03M |
|
|
TPH
229
DELISTED
Tri Pointe Homes
TPH
| $3.61M | 0.1% |
+235,842
| New | +$3.51M |
|
|
TBI
230
Trueblue
TBI
$310M
| $3.6M | 0.1% |
120,384
+14,649
| +14% | +$413K |
|
231
Magnite
MGNI
$3.48B
| $3.59M | 0.1% |
239,743
+108,410
| +83% | +$1.87M |
|
|
SCLN
232
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.56M | 0.1% |
362,898
-64,574
| -15% | -$588K |
|
|
MCRL
233
DELISTED
MICREL INC
MCRL
| $3.54M | 0.1% |
+254,312
| New | +$3.58M |
|
234
Regional Management Corp
RM
$305M
| $3.52M | 0.1% |
196,961
+10,757
| +6% | +$180K |
|
|
AXON
235
Axon Enterprise
AXON
$42.1B
| $3.52M | 0.1% |
105,576
-99,905
| -49% | -$3.12M |
|
|
PGTI
236
DELISTED
PGT, Inc.
PGTI
| $3.52M | 0.1% |
242,407
-158,388
| -40% | -$1.96M |
|
|
GCVRZ
237
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.51M | 0.1% |
5,019,550
| – | – |
|
238
TriNet
TNET
$3.06B
| $3.45M | 0.09% |
+136,103
| New | +$4.26M |
|
239
Broadcom
AVGO
$2T
| $3.44M | 0.09% |
258,530
-286,700
| -53% | -$3.76M |
|
|
SGNT
240
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.42M | 0.09% |
140,684
+72,730
| +107% | +$1.74M |
|
|
SD
241
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.42M | 0.09% |
3,893,976
+315,916
| +9% | +$465K |
|
|
ZAGG
242
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.41M | 0.09% |
430,673
-150,822
| -26% | -$1.35M |
|
|
ANW
243
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.39M | 0.09% |
274,288
+42,518
| +18% | +$609K |
|
244
Yelp
YELP
$1.38B
| $3.38M | 0.09% |
+78,615
| New | +$3.65M |
|
|
CAF
245
Morgan Stanley China A Share Fund
CAF
$324M
| $3.38M | 0.09% |
+99,608
| New | +$3.5M |
|
246
Halozyme
HALO
$10.2B
| $3.36M | 0.09% |
148,698
-155,241
| -51% | -$2.73M |
|
247
Build-A-Bear
BBW
$435M
| $3.35M | 0.09% |
209,810
+38,882
| +23% | +$688K |
|
248
Verastem
VSTM
$519M
| $3.34M | 0.09% |
36,962
+696
| +2% | +$73.6K |
|
249
OSI Systems
OSIS
$3.91B
| $3.34M | 0.09% |
47,150
+19,037
| +68% | +$1.38M |
|
250
Liberty Broadband Class C
LBRDK
$5.32B
| $3.32M | 0.09% |
64,863
-17,528
| -21% | -$933K |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.