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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 | |
|---|---|---|---|---|---|---|
|
LEAF
276
DELISTED
Leaf Group Ltd.
LEAF
| $3.26M | 0.11% |
339,876
+41,882
| +14% | +$367K |
|
|
PDS
277
Precision Drilling
PDS
$963M
| $3.24M | 0.11% |
+11,434
| New | +$2.95M |
|
278
Arq
ARQ
$88M
| $3.23M | 0.11% |
141,209
-63,079
| -31% | -$1.4M |
|
279
TTEC Holdings
TTEC
$128M
| $3.23M | 0.1% |
111,236
+2,265
| +2% | +$58.6K |
|
280
Charles River Laboratories
CRL
$12.6B
| $3.23M | 0.1% |
+60,746
| New | +$3.33M |
|
|
MODV
281
DELISTED
ModivCare
MODV
| $3.2M | 0.1% |
88,122
+58,558
| +198% | +$2.31M |
|
|
ESC
282
DELISTED
EMERITUS CORP
ESC
| $3.2M | 0.1% |
100,000
| – | – |
|
283
Logitech
LOGI
$15.1B
| $3.19M | 0.1% |
246,471
-154,118
| -38% | -$2.09M |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.1% |
134
-319
| -70% | -$7.08M |
|
|
INXN
285
DELISTED
Interxion Holding N.V.
INXN
| $3.17M | 0.1% |
115,540
+102,766
| +804% | +$2.68M |
|
|
SGY
286
DELISTED
Stone Energy
SGY
| $3.12M | 0.1% |
+1,175
| New | +$2.96M |
|
|
SODA
287
DELISTED
SodaStream International Ltd
SODA
| $3.12M | 0.1% |
92,178
+11,234
| +14% | +$441K |
|
|
CVD
288
DELISTED
COVANCE INC.
CVD
| $3.1M | 0.1% |
36,460
-14,802
| -29% | -$1.32M |
|
289
POSCO
PKX
$16.6B
| $3.09M | 0.1% |
+41,511
| New | +$3.03M |
|
290
Western Alliance Bancorporation
WAL
$9.05B
| $3.08M | 0.1% |
+129,727
| New | +$3.05M |
|
|
PTP
291
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.08M | 0.1% |
47,698
+19,557
| +69% | +$1.23M |
|
|
CTCT
292
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.07M | 0.1% |
96,332
+51,593
| +115% | +$1.44M |
|
|
AKRX
293
DELISTED
Akorn Inc
AKRX
| $3.06M | 0.1% |
+96,348
| New | +$2.53M |
|
294
Dycom Industries
DY
$12.3B
| $3.04M | 0.1% |
98,095
+65,925
| +205% | +$2.05M |
|
295
Harmonic Inc
HLIT
$1.3B
| $3.04M | 0.1% |
407,868
-361,823
| -47% | -$2.6M |
|
296
Orthofix Medical
OFIX
$421M
| $3.04M | 0.1% |
84,677
+26,962
| +47% | +$872K |
|
|
EFOR
297
Everforth Inc
EFOR
$1.3B
| $3.03M | 0.1% |
84,911
+65,895
| +347% | +$2.36M |
|
298
Emergent Biosolutions
EBS
$389M
| $3.03M | 0.1% |
134,181
+61,025
| +83% | +$1.42M |
|
|
RESI
299
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3M | 0.1% |
115,229
-149,680
| -57% | -$4.15M |
|
300
CBRE Group
CBRE
$43.8B
| $2.99M | 0.1% |
93,889
-117,874
| -56% | -$3.4M |
|
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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.