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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
276
DELISTED
Surmodics
SRDX
| $2.85M | 0.08% |
121,880
+27,791
| +30% | +$697K |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $2.84M | 0.08% |
17,013
-62,593
| -79% | -$10.5M |
|
278
Trex
TREX
$4.93B
| $2.83M | 0.08% |
229,120
-313,872
| -58% | -$4.02M |
|
|
ATSG
279
DELISTED
Air Transport Services Group
ATSG
| $2.83M | 0.08% |
269,867
+148,361
| +122% | +$1.49M |
|
|
MRGE
280
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.83M | 0.08% |
588,627
-73,207
| -11% | -$350K |
|
281
MaxLinear
MXL
$6.37B
| $2.82M | 0.08% |
+232,775
| New | +$2.34M |
|
282
1-800-Flowers.com
FLWS
$258M
| $2.8M | 0.08% |
267,621
-143,729
| -35% | -$1.49M |
|
|
TTSH
283
DELISTED
Tile Shop Holdings
TTSH
| $2.8M | 0.08% |
197,118
+116,168
| +144% | +$1.56M |
|
284
Marvell Technology
MRVL
$189B
| $2.79M | 0.08% |
211,762
-447,669
| -68% | -$6.42M |
|
285
Coca-Cola Femsa
KOF
$23B
| $2.79M | 0.08% |
35,126
-8,268
| -19% | -$675K |
|
|
THR
286
DELISTED
Thermon Group Holdings
THR
| $2.78M | 0.08% |
115,436
+6,044
| +6% | +$142K |
|
|
NVO
287
Novo Nordisk
NVO
$203B
| $2.75M | 0.07% |
+100,590
| New | +$2.83M |
|
288
CRA International
CRAI
$1.14B
| $2.75M | 0.07% |
98,747
+27,144
| +38% | +$795K |
|
|
CATM
289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.74M | 0.07% |
73,887
+52,583
| +247% | +$1.99M |
|
|
TOWR
290
DELISTED
Tower International, Inc.
TOWR
| $2.73M | 0.07% |
104,992
+97,266
| +1,259% | +$2.66M |
|
|
TGH
291
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | 0.07% |
104,536
+89,015
| +574% | +$2.62M |
|
|
PTR
292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.72M | 0.07% |
24,542
-39,300
| -62% | -$4.79M |
|
|
LOGM
293
DELISTED
LogMein, Inc.
LOGM
| $2.71M | 0.07% |
+42,065
| New | +$2.64M |
|
|
RENT
294
DELISTED
RENTRAK CORP
RENT
| $2.7M | 0.07% |
+38,692
| New | +$2.33M |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $2.69M | 0.07% |
11,158
-1,672
| -13% | -$415K |
|
|
BBRG
296
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.69M | 0.07% |
198,296
+101,231
| +104% | +$1.45M |
|
|
MDAS
297
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.68M | 0.07% |
+121,504
| New | +$2.54M |
|
298
Liberty Media Series C
FWONK
$25B
| $2.68M | 0.07% |
+105,393
| New | +$2.84M |
|
|
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
| $2.68M | 0.07% |
+55,254
| New | +$2.87M |
|
|
MFLX
300
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.67M | 0.07% |
122,207
+11,612
| +10% | +$263K |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.