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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 | |
|---|---|---|---|---|---|---|
|
IMOS
301
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $2.97M | 0.1% |
111,802
+76,554
| +217% | +$1.92M |
|
|
MITL
302
DELISTED
Mitel Networks Corporation
MITL
| $2.96M | 0.1% |
281,590
+116,150
| +70% | +$1.19M |
|
303
Pediatrix Medical
MD
$2.13B
| $2.92M | 0.09% |
50,229
+6,899
| +16% | +$406K |
|
304
United Therapeutics
UTHR
$22B
| $2.91M | 0.09% |
+32,908
| New | +$3.16M |
|
|
KRA
305
DELISTED
Kraton Corporation
KRA
| $2.91M | 0.09% |
130,533
+68,713
| +111% | +$1.76M |
|
306
ASE Group
ASX
$80.9B
| $2.91M | 0.09% |
446,078
+195,846
| +78% | +$1.19M |
|
307
UNIFI
UFI
$123M
| $2.91M | 0.09% |
105,566
+45,114
| +75% | +$1.06M |
|
308
Sasol
SSL
$7.01B
| $2.9M | 0.09% |
+48,970
| New | +$2.78M |
|
|
PDCE
309
DELISTED
PDC Energy, Inc.
PDCE
| $2.85M | 0.09% |
45,254
-68,834
| -60% | -$4.32M |
|
310
Open Text
OTEX
$6.22B
| $2.83M | 0.09% |
118,302
-103,538
| -47% | -$2.45M |
|
|
THI
311
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.83M | 0.09% |
51,567
-18,001
| -26% | -$987K |
|
|
LF
312
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.79M | 0.09% |
+382,965
| New | +$2.7M |
|
313
Mohawk Industries
MHK
$9.19B
| $2.78M | 0.09% |
20,119
-1,631
| -7% | -$220K |
|
|
LIOX
314
DELISTED
Lionbridge Technologies
LIOX
| $2.77M | 0.09% |
463,101
+164,498
| +55% | +$964K |
|
|
HW
315
DELISTED
Headwaters Inc
HW
| $2.77M | 0.09% |
+200,759
| New | +$2.56M |
|
|
SWFT
316
DELISTED
Swift Transportation Company
SWFT
| $2.77M | 0.09% |
109,706
-197,062
| -64% | -$4.78M |
|
|
LDL
317
DELISTED
Lydall, Inc.
LDL
| $2.77M | 0.09% |
101,681
+82,574
| +432% | +$2.12M |
|
318
eHealth
EHTH
$40M
| $2.76M | 0.09% |
+72,640
| New | +$2.88M |
|
|
CALD
319
DELISTED
Callidus Software, Inc.
CALD
| $2.76M | 0.09% |
231,262
+25,646
| +12% | +$274K |
|
|
MGAM
320
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.75M | 0.09% |
+93,419
| New | +$2.66M |
|
|
BT
321
DELISTED
BT Group plc (ADR)
BT
| $2.73M | 0.09% |
82,148
+47,374
| +136% | +$1.52M |
|
|
DFRG
322
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.69M | 0.09% |
97,616
-46,903
| -32% | -$1.25M |
|
|
SFLY
323
DELISTED
Shutterfly, Inc.
SFLY
| $2.68M | 0.09% |
63,354
+17,686
| +39% | +$724K |
|
324
Toronto Dominion Bank
TD
$200B
| $2.62M | 0.08% |
+50,606
| New | +$2.46M |
|
|
CCC
325
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | 0.08% |
+116,605
| New | +$2.48M |
|
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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.