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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 | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.82M | 0.08% |
206,218
-175,196
| -46% | -$2.93M |
|
|
ACOR
252
DELISTED
Acorda Therapeutics
ACOR
| $3.82M | 0.08% |
784
-33
| -4% | -$142K |
|
|
ULTI
253
DELISTED
Ultimate Software Group Inc
ULTI
| $3.82M | 0.08% |
+26,048
| New | +$3.78M |
|
|
HAWK
254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.8M | 0.08% |
+99,000
| New | +$3.52M |
|
|
HIMX
255
Himax Technologies
HIMX
$2.4B
| $3.75M | 0.08% |
463,436
+92,188
| +25% | +$728K |
|
256
SS&C Technologies
SSNC
$18.7B
| $3.61M | 0.08% |
122,386
-38,460
| -24% | -$953K |
|
257
Gray Television
GTN
$440M
| $3.56M | 0.08% |
316,461
-273,796
| -46% | -$2.62M |
|
258
Credit Acceptance
CACC
$6.03B
| $3.52M | 0.08% |
25,778
-9,405
| -27% | -$1.33M |
|
259
Autodesk
ADSK
$51.2B
| $3.45M | 0.08% |
56,967
-68,089
| -54% | -$3.94M |
|
260
TriNet
TNET
$3.06B
| $3.45M | 0.08% |
109,755
+63,580
| +138% | +$1.87M |
|
|
SGNT
261
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.43M | 0.08% |
136,149
+65,466
| +93% | +$1.92M |
|
262
Teva Pharmaceuticals
TEVA
$40.6B
| $3.43M | 0.08% |
+60,150
| New | +$3.35M |
|
263
Deckers Outdoor
DECK
$13.3B
| $3.41M | 0.08% |
223,998
-28,884
| -11% | -$440K |
|
264
Kinross Gold
KGC
$30.4B
| $3.41M | 0.08% |
1,217,443
-415,954
| -25% | -$1.17M |
|
|
SGMO
265
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.41M | 0.08% |
229,462
+99,035
| +76% | +$1.2M |
|
|
TOWR
266
DELISTED
Tower International, Inc.
TOWR
| $3.38M | 0.07% |
132,068
+8,465
| +7% | +$204K |
|
267
Verastem
VSTM
$519M
| $3.36M | 0.07% |
29,983
+26,201
| +693% | +$2.83M |
|
|
FNSR
268
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.07% |
170,701
+57,608
| +51% | +$988K |
|
269
Ezcorp Inc
EZPW
$1.79B
| $3.3M | 0.07% |
+278,353
| New | +$2.95M |
|
270
1-800-Flowers.com
FLWS
$258M
| $3.3M | 0.07% |
399,128
+261,363
| +190% | +$2.12M |
|
|
ARNA
271
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.26M | 0.07% |
+93,724
| New | +$3.8M |
|
272
Baidu
BIDU
$37.1B
| $3.25M | 0.07% |
14,153
-40,636
| -74% | -$9.32M |
|
|
SYNT
273
DELISTED
Syntel Inc
SYNT
| $3.23M | 0.07% |
70,883
-43,287
| -38% | -$1.9M |
|
274
Harmony Gold Mining
HMY
$11.3B
| $3.21M | 0.07% |
1,688,295
+1,423,492
| +538% | +$2.61M |
|
275
Synaptics
SYNA
$3.99B
| $3.19M | 0.07% |
+46,138
| New | +$3.09M |
|
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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.