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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
301
DELISTED
Syntel Inc
SYNT
| $2.85M | 0.08% |
63,316
-64,498
| -50% | -$2.9M |
|
|
TEN
302
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.83M | 0.08% |
+72,871
| New | +$2.55M |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.75M | 0.08% |
43,316
+26,766
| +162% | +$1.74M |
|
|
FISV
304
Fiserv Inc
FISV
$27.9B
| $2.73M | 0.08% |
96,330
-101,996
| -51% | -$2.92M |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $2.72M | 0.08% |
+101,833
| New | +$2.94M |
|
306
Puma Biotechnology
PBYI
$454M
| $2.72M | 0.08% |
+26,120
| New | +$3.07M |
|
|
ANFI
307
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.71M | 0.08% |
+159,331
| New | +$2.91M |
|
308
Pediatrix Medical
MD
$2.2B
| $2.69M | 0.08% |
+43,330
| New | +$2.52M |
|
309
Hain Celestial
HAIN
$53.7M
| $2.68M | 0.08% |
58,640
-1,938
| -3% | -$88.3K |
|
310
TTEC Holdings
TTEC
$124M
| $2.67M | 0.08% |
108,971
+93,265
| +594% | +$2.16M |
|
311
AXIS Capital
AXS
$7.55B
| $2.66M | 0.08% |
58,077
-244,091
| -81% | -$10.9M |
|
|
TSRO
312
DELISTED
TESARO, Inc.
TSRO
| $2.65M | 0.08% |
89,897
-19,442
| -18% | -$612K |
|
313
Insight Enterprises
NSIT
$4.51B
| $2.65M | 0.08% |
105,418
-103,603
| -50% | -$2.38M |
|
314
AtriCure
ATRC
$2.11B
| $2.63M | 0.08% |
+139,690
| New | +$2.86M |
|
|
WMGI
315
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.08% |
+83,321
| New | +$2.63M |
|
316
Core Laboratories
CLB
$521M
| $2.59M | 0.08% |
+13,044
| New | +$2.46M |
|
|
CALD
317
DELISTED
Callidus Software, Inc.
CALD
| $2.57M | 0.08% |
+205,616
| New | +$2.7M |
|
|
AH
318
DELISTED
Accretive Health
AH
| $2.55M | 0.07% |
318,510
+96,613
| +44% | +$856K |
|
319
Aon
AON
$76B
| $2.54M | 0.07% |
+30,147
| New | +$2.51M |
|
320
NETSCOUT
NTCT
$2.79B
| $2.53M | 0.07% |
67,422
-202,915
| -75% | -$7.15M |
|
|
ELX
321
DELISTED
EMULEX CORP
ELX
| $2.53M | 0.07% |
+342,180
| New | +$2.52M |
|
322
Telkom Indonesia
TLK
$14.9B
| $2.52M | 0.07% |
127,902
+114,786
| +875% | +$2.16M |
|
323
Matrix Service
MTRX
$335M
| $2.5M | 0.07% |
74,017
-31,638
| -30% | -$947K |
|
324
Deckers Outdoor
DECK
$13.3B
| $2.5M | 0.07% |
+187,806
| New | +$2.48M |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.07% |
40,824
-51,217
| -56% | -$2.84M |
|
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Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.