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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 | |
|---|---|---|---|---|---|---|
301
Expro Ltd
XPRO
$1.91B
| $2.7M | 0.07% |
24,033
+13,137
| +121% | +$1.33M |
|
|
SQBK
302
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.68M | 0.07% |
+100,000
| New | +$2.51M |
|
303
Emergent Biosolutions
EBS
$248M
| $2.67M | 0.07% |
93,017
+75,497
| +431% | +$2.17M |
|
304
Lattice Semiconductor
LSCC
$18.5B
| $2.67M | 0.07% |
421,023
+119,190
| +39% | +$791K |
|
305
Astronics
ATRO
$3.84B
| $2.65M | 0.07% |
+65,600
| New | +$2.24M |
|
|
THR
306
DELISTED
Thermon Group Holdings
THR
| $2.63M | 0.07% |
109,392
+84,319
| +336% | +$1.94M |
|
|
PRXL
307
DELISTED
Parexel International Corp
PRXL
| $2.63M | 0.07% |
38,054
+32,643
| +603% | +$2.08M |
|
|
GPX
308
DELISTED
GP Strategies Corp.
GPX
| $2.62M | 0.07% |
+70,673
| New | +$2.43M |
|
309
AngloGold Ashanti
AU
$48.7B
| $2.6M | 0.07% |
+278,565
| New | +$2.98M |
|
|
CCIH
310
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.6M | 0.07% |
218,636
+76,088
| +53% | +$753K |
|
311
ICF International
ICFI
$1.72B
| $2.59M | 0.07% |
63,452
+2,227
| +4% | +$89.2K |
|
|
CYOU
312
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.59M | 0.07% |
+100,109
| New | +$2.67M |
|
|
TBI
313
Trueblue
TBI
$311M
| $2.58M | 0.07% |
+105,735
| New | +$2.38M |
|
|
CIE
314
DELISTED
Cobalt International Energy, Inc
CIE
| $2.54M | 0.06% |
+18,020
| New | +$2.43M |
|
315
Arrow Electronics
ARW
$10.4B
| $2.52M | 0.06% |
41,271
+28,232
| +217% | +$1.68M |
|
316
Red Robin
RRGB
$152M
| $2.51M | 0.06% |
28,819
+6,924
| +32% | +$561K |
|
|
AHL
317
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.5M | 0.06% |
52,966
+44,419
| +520% | +$2.01M |
|
318
Mohawk Industries
MHK
$9.22B
| $2.5M | 0.06% |
+13,460
| New | +$2.33M |
|
319
Anika Therapeutics
ANIK
$287M
| $2.5M | 0.06% |
60,673
-85,858
| -59% | -$3.47M |
|
|
AUO
320
DELISTED
AU Optronics Corp
AUO
| $2.48M | 0.06% |
494,248
-37,163
| -7% | -$199K |
|
|
FOE
321
DELISTED
Ferro Corporation
FOE
| $2.46M | 0.06% |
195,789
+20,321
| +12% | +$249K |
|
|
SRDX
322
DELISTED
Surmodics
SRDX
| $2.45M | 0.06% |
94,089
-29,616
| -24% | -$705K |
|
|
SGI
323
Somnigroup International
SGI
$13.7B
| $2.41M | 0.06% |
166,824
-250,308
| -60% | -$3.47M |
|
324
Hilltop Holdings
HTH
$2.24B
| $2.4M | 0.06% |
123,338
+9,442
| +8% | +$180K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.4M | 0.06% |
16,000
-900,000
| -98% | -$134M |
|
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NTIC
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.