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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 | |
|---|---|---|---|---|---|---|
|
QIHU
276
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.16M | 0.07% |
55,258
+47,953
| +656% | +$3.16M |
|
277
Commault Systems
CVLT
$5.53B
| $3.15M | 0.07% |
+60,045
| New | +$2.89M |
|
278
Itaú Unibanco
ITUB
$90.2B
| $3.15M | 0.07% |
+603,619
| New | +$3.39M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.13M | 0.07% |
+33,954
| New | +$2.82M |
|
|
NILE
280
DELISTED
Blue Nile, Inc.
NILE
| $3.12M | 0.07% |
+87,145
| New | +$2.88M |
|
|
NSM
281
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.11M | 0.07% |
+110,064
| New | +$3.41M |
|
|
RSTI
282
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.11M | 0.07% |
107,413
+74,014
| +222% | +$1.86M |
|
|
CVT
283
DELISTED
CVENT, INC.
CVT
| $3.1M | 0.07% |
111,652
+73,603
| +193% | +$1.93M |
|
284
Zebra Technologies
ZBRA
$17.2B
| $3.09M | 0.07% |
39,406
-1,080
| -3% | -$77.8K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.06M | 0.07% |
+66,133
| New | +$2.94M |
|
286
Coca-Cola Femsa
KOF
$23B
| $3.06M | 0.07% |
+35,372
| New | +$3.44M |
|
|
POWR
287
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.04M | 0.07% |
261,563
+80,315
| +44% | +$834K |
|
|
FENG
288
Phoenix New Media
FENG
$17.8M
| $3.02M | 0.07% |
58,998
-3,657
| -6% | -$198K |
|
289
Benchmark Electronics
BHE
$2.96B
| $3M | 0.07% |
116,856
-2,344
| -2% | -$55K |
|
|
DVAX
290
DELISTED
Dynavax Technologies
DVAX
| $3M | 0.07% |
176,240
+135,007
| +327% | +$2.06M |
|
|
ORIG
291
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.99M | 0.07% |
35
+29
| +483% | +$3.26M |
|
292
Teledyne Technologies
TDY
$31.9B
| $2.95M | 0.06% |
28,355
-1,655
| -6% | -$167K |
|
293
Weyerhaeuser
WY
$18.3B
| $2.94M | 0.06% |
80,535
-310,930
| -79% | -$10.7M |
|
294
Motorcar Parts of America
MPAA
$257M
| $2.93M | 0.06% |
+94,386
| New | +$2.85M |
|
295
Kosmos Energy
KOS
$1.47B
| $2.92M | 0.06% |
348,297
-109,292
| -24% | -$975K |
|
296
NCR Voyix
VYX
$1.16B
| $2.92M | 0.06% |
+162,385
| New | +$2.85M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.91M | 0.06% |
+15,495
| New | +$2.87M |
|
298
Geospace Technologies
GEOS
$88.2M
| $2.91M | 0.06% |
+108,952
| New | +$3.16M |
|
299
EPAM Systems
EPAM
$4.86B
| $2.88M | 0.06% |
+60,306
| New | +$2.84M |
|
300
Clean Harbors
CLH
$16.2B
| $2.88M | 0.06% |
+59,494
| New | +$2.9M |
|
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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.