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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 | |
|---|---|---|---|---|---|---|
|
BIN
251
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.57M | 0.12% |
+139,595
| New | +$3.54M |
|
252
Super Micro Computer
SMCI
$19.6B
| $3.57M | 0.12% |
+1,411,780
| New | +$2.92M |
|
253
SBA Communications
SBAC
$18.9B
| $3.55M | 0.12% |
34,664
+26,393
| +319% | +$2.53M |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| $3.54M | 0.11% |
181,954
+137,346
| +308% | +$2.49M |
|
|
PES
255
DELISTED
Pioneer Energy Services Corp.
PES
| $3.53M | 0.11% |
+202,950
| New | +$3.04M |
|
256
Autodesk
ADSK
$50.7B
| $3.53M | 0.11% |
62,746
-26,190
| -29% | -$1.33M |
|
257
Omnicell
OMCL
$1.69B
| $3.5M | 0.11% |
122,948
+81,534
| +197% | +$2.2M |
|
|
DRC
258
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.11% |
55,227
-130,828
| -70% | -$7.99M |
|
259
ICF International
ICFI
$1.54B
| $3.48M | 0.11% |
98,244
-16,980
| -15% | -$639K |
|
260
Pampa Energía
PAM
$4.51B
| $3.45M | 0.11% |
359,462
+272,498
| +313% | +$2.14M |
|
|
DDC
261
DELISTED
Dominion Diamond Corporation
DDC
| $3.41M | 0.11% |
237,134
+124,014
| +110% | +$1.62M |
|
262
HUB Group
HUBG
$2.91B
| $3.41M | 0.11% |
+136,312
| New | +$3.11M |
|
263
Federal Signal
FSS
$7.95B
| $3.41M | 0.11% |
234,138
+7,456
| +3% | +$109K |
|
|
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.38M | 0.11% |
108,662
+94,543
| +670% | +$2.7M |
|
265
Benchmark Electronics
BHE
$3.02B
| $3.37M | 0.11% |
133,219
-111,714
| -46% | -$2.63M |
|
266
Tenaris
TS
$28.8B
| $3.36M | 0.11% |
+71,277
| New | +$3.2M |
|
267
Huron Consulting
HURN
$2.38B
| $3.36M | 0.11% |
48,007
+8,765
| +22% | +$579K |
|
268
Aecom
ACM
$9.63B
| $3.36M | 0.11% |
104,547
-185,924
| -64% | -$6M |
|
269
Integer Holdings
ITGR
$4.24B
| $3.34M | 0.11% |
+75,207
| New | +$3.22M |
|
270
YPF
YPF
$19.1B
| $3.33M | 0.11% |
101,632
-172,064
| -63% | -$5.26M |
|
271
Halozyme
HALO
$9.91B
| $3.32M | 0.11% |
336,235
-120,812
| -26% | -$1.02M |
|
272
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.31M | 0.11% |
22,527
-42,036
| -65% | -$5.83M |
|
273
Copa Holdings
CPA
$6.15B
| $3.29M | 0.11% |
+23,104
| New | +$3.24M |
|
274
WEX
WEX
$6.42B
| $3.28M | 0.11% |
+31,727
| New | +$3.03M |
|
275
MSCI
MSCI
$41.6B
| $3.27M | 0.11% |
71,598
+4,561
| +7% | +$196K |
|
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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.