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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 | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $3.6M | 0.09% |
+48,138
| New | +$3.13M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $3.59M | 0.09% |
49,050
+15,313
| +45% | +$1.06M |
|
253
Coherent
COHR
$74.2B
| $3.58M | 0.09% |
193,922
+136,332
| +237% | +$2.25M |
|
|
TBHC
254
DELISTED
The Brand House Collective
TBHC
| $3.56M | 0.09% |
149,760
-32,377
| -18% | -$776K |
|
255
StoneX
SNEX
$7.94B
| $3.56M | 0.09% |
+605,283
| New | +$2.91M |
|
|
HAWK
256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.52M | 0.09% |
99,000
| – | – |
|
|
SIGM
257
DELISTED
Sigma Designs Inc
SIGM
| $3.48M | 0.09% |
433,782
+52,868
| +14% | +$378K |
|
258
Curis
CRIS
$7.83M
| $3.47M | 0.09% |
723
+680
| +1,581% | +$3.28M |
|
|
ECHO
259
EchoStar
ECHO
$26.2B
| $3.47M | 0.09% |
+82,796
| New | +$3.52M |
|
260
Coca-Cola Femsa
KOF
$23.2B
| $3.46M | 0.09% |
43,394
+8,022
| +23% | +$672K |
|
261
Axos Financial
AX
$5.68B
| $3.44M | 0.09% |
147,980
+47,112
| +47% | +$1.03M |
|
262
Ligand Pharmaceuticals
LGND
$6.36B
| $3.44M | 0.09% |
71,418
-292,453
| -80% | -$11.2M |
|
|
CAI
263
DELISTED
CAI International, Inc.
CAI
| $3.43M | 0.09% |
139,734
+99,546
| +248% | +$2.3M |
|
264
Accuray
ARAY
$34M
| $3.41M | 0.09% |
+366,581
| New | +$2.92M |
|
|
GCVRZ
265
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.4M | 0.09% |
5,019,550
+1,500,000
| +43% | +$1.05M |
|
|
HOUS
266
DELISTED
Anywhere Real Estate
HOUS
| $3.39M | 0.09% |
74,468
-308,235
| -81% | -$14.2M |
|
267
Build-A-Bear
BBW
$462M
| $3.36M | 0.09% |
170,928
-22,886
| -12% | -$469K |
|
268
Qualys
QLYS
$6.35B
| $3.34M | 0.09% |
71,947
+2,422
| +3% | +$104K |
|
|
ANW
269
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.33M | 0.08% |
231,770
+104,381
| +82% | +$1.47M |
|
270
Harmony Gold Mining
HMY
$12.3B
| $3.26M | 0.08% |
1,873,644
+185,349
| +11% | +$448K |
|
|
NTT
271
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.26M | 0.08% |
+105,676
| New | +$3.13M |
|
272
Signet Jewelers
SIG
$3.76B
| $3.25M | 0.08% |
23,445
-34,305
| -59% | -$4.25M |
|
273
First Bancorp
FBP
$4.38B
| $3.24M | 0.08% |
523,276
+423,762
| +426% | +$2.57M |
|
|
MRC
274
DELISTED
MRC Global
MRC
| $3.21M | 0.08% |
+270,495
| New | +$3.38M |
|
|
VTSS
275
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.19M | 0.08% |
+600,000
| New | +$2.53M |
|
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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.