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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 | |
|---|---|---|---|---|---|---|
|
ARC
276
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.13M | 0.08% |
339,378
-245,936
| -42% | -$2.23M |
|
277
Braskem
BAK
$913M
| $3.13M | 0.08% |
450,650
+316,821
| +237% | +$2.9M |
|
278
RH
RH
$3.71B
| $3.12M | 0.08% |
31,488
+9,932
| +46% | +$902K |
|
279
American Public Education
APEI
$940M
| $3.11M | 0.08% |
103,789
-30,711
| -23% | -$1.02M |
|
280
Groupon
GRPN
$1.02B
| $3.09M | 0.08% |
21,439
-29,451
| -58% | -$4.51M |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $3.07M | 0.08% |
12,830
-31,186
| -71% | -$7.17M |
|
|
SIRO
282
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.02M | 0.08% |
+33,612
| New | +$3.04M |
|
283
DHI Group
DHX
$173M
| $2.98M | 0.08% |
334,262
-109,480
| -25% | -$994K |
|
284
PTC
PTC
$16B
| $2.97M | 0.08% |
82,085
-88,176
| -52% | -$3.04M |
|
|
OSIR
285
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.96M | 0.08% |
168,656
+80,971
| +92% | +$1.36M |
|
|
QLTY
286
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.96M | 0.08% |
286,592
+193,365
| +207% | +$1.94M |
|
|
MRGE
287
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.96M | 0.08% |
661,834
+99,022
| +18% | +$413K |
|
288
Helix Energy Solutions
HLX
$1.41B
| $2.96M | 0.08% |
197,502
-287,361
| -59% | -$4.85M |
|
289
E.W. Scripps
SSP
$304M
| $2.9M | 0.07% |
114,805
-7,376
| -6% | -$148K |
|
|
KRA
290
DELISTED
Kraton Corporation
KRA
| $2.88M | 0.07% |
142,574
+117,619
| +471% | +$2.33M |
|
291
Check Point Software Technologies
CHKP
$13.1B
| $2.87M | 0.07% |
+35,057
| New | +$2.83M |
|
|
ELP
292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.87M | 0.07% |
684,133
+318,610
| +87% | +$1.46M |
|
|
MDVN
293
DELISTED
MEDIVATION, INC.
MDVN
| $2.87M | 0.07% |
44,432
+5,956
| +15% | +$341K |
|
294
Popular Inc
BPOP
$11.1B
| $2.87M | 0.07% |
83,322
+42,169
| +102% | +$1.4M |
|
295
EPAM Systems
EPAM
$5.03B
| $2.85M | 0.07% |
46,416
-13,890
| -23% | -$754K |
|
|
FISV
296
Fiserv Inc
FISV
$27.9B
| $2.83M | 0.07% |
+71,288
| New | +$2.72M |
|
|
SYNT
297
DELISTED
Syntel Inc
SYNT
| $2.8M | 0.07% |
54,158
-16,725
| -24% | -$796K |
|
298
Regional Management Corp
RM
$303M
| $2.75M | 0.07% |
186,204
+53,549
| +40% | +$824K |
|
299
Lesaka Technologies
LSAK
$420M
| $2.74M | 0.07% |
200,400
+21,705
| +12% | +$282K |
|
300
Progress Software
PRGS
$1.76B
| $2.7M | 0.07% |
99,488
-112,097
| -53% | -$2.97M |
|
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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.