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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 | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.87B
| $3.48M | 0.08% |
596,106
-277,596
| -32% | -$1.48M |
|
252
Herc Holdings
HRI
$5.61B
| $3.48M | 0.08% |
44,427
-114,078
| -72% | -$9.75M |
|
|
ARC
253
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.46M | 0.08% |
421,211
+192,647
| +84% | +$1.29M |
|
254
Telkom Indonesia
TLK
$14.9B
| $3.46M | 0.08% |
144,968
+30,820
| +27% | +$713K |
|
|
CHA
255
DELISTED
China Telecom Corporation, LTD
CHA
| $3.44M | 0.08% |
56,002
+42,491
| +314% | +$2.42M |
|
256
NETSCOUT
NTCT
$2.79B
| $3.43M | 0.08% |
74,291
-8,156
| -10% | -$365K |
|
257
NVR
NVR
$17B
| $3.42M | 0.08% |
3,008
+1,318
| +78% | +$1.51M |
|
258
New Oriental
EDU
$8.98B
| $3.41M | 0.08% |
+152,579
| New | +$3.4M |
|
|
HPTX
259
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.4M | 0.08% |
+133,994
| New | +$3.33M |
|
260
Gerdau
GGB
$9.7B
| $3.39M | 0.08% |
+879,733
| New | +$4.03M |
|
|
BIN
261
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.38M | 0.08% |
132,244
-7,351
| -5% | -$187K |
|
|
ACOR
262
DELISTED
Acorda Therapeutics
ACOR
| $3.32M | 0.08% |
+817
| New | +$3.06M |
|
|
PDS
263
Precision Drilling
PDS
$974M
| $3.32M | 0.08% |
15,213
+3,779
| +33% | +$940K |
|
|
PMCS
264
DELISTED
P M C SIERRA INC
PMCS
| $3.31M | 0.08% |
439,758
-64,484
| -13% | -$472K |
|
265
Canadian National Railway
CNI
$76.6B
| $3.3M | 0.08% |
46,553
-25,572
| -35% | -$1.77M |
|
|
OME
266
DELISTED
Omega Protein
OME
| $3.29M | 0.08% |
263,420
+115,387
| +78% | +$1.61M |
|
|
DDC
267
DELISTED
Dominion Diamond Corporation
DDC
| $3.27M | 0.07% |
226,690
-10,444
| -4% | -$146K |
|
|
QLTI
268
DELISTED
QLT Inc
QLTI
| $3.27M | 0.07% |
699,569
+500,000
| +251% | +$2.82M |
|
269
Capri Holdings
CPRI
$1.74B
| $3.26M | 0.07% |
45,326
-100,331
| -69% | -$8.06M |
|
|
NPKI
270
NPK International
NPKI
$1.14B
| $3.25M | 0.07% |
261,491
+63,613
| +32% | +$784K |
|
|
WEB
271
DELISTED
Web.com Group, Inc.
WEB
| $3.22M | 0.07% |
160,980
+89,732
| +126% | +$2.01M |
|
|
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.21M | 0.07% |
91,080
+30,693
| +51% | +$1.09M |
|
|
NOAH
273
Noah Holdings
NOAH
$603M
| $3.21M | 0.07% |
+238,811
| New | +$3.62M |
|
274
Diamondback Energy
FANG
$52.7B
| $3.19M | 0.07% |
42,657
+37,352
| +704% | +$3.03M |
|
|
ICON
275
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.19M | 0.07% |
8,565
-90
| -1% | -$37.1K |
|
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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.