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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 | |
|---|---|---|---|---|---|---|
|
ARC
301
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.66M | 0.07% |
349,832
+10,454
| +3% | +$85.1K |
|
|
YOKU
302
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.65M | 0.07% |
107,921
-5,109
| -5% | -$115K |
|
|
NILE
303
DELISTED
Blue Nile, Inc.
NILE
| $2.64M | 0.07% |
86,931
+56,865
| +189% | +$1.63M |
|
304
Mercer International
MERC
$45.2M
| $2.61M | 0.07% |
190,726
-188,296
| -50% | -$2.7M |
|
|
FENG
305
Phoenix New Media
FENG
$17.8M
| $2.6M | 0.07% |
54,698
+24,527
| +81% | +$1.1M |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $2.59M | 0.07% |
67,670
-3,885
| -5% | -$137K |
|
|
PRXL
307
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.07% |
40,227
+2,173
| +6% | +$146K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 0.07% |
+60,873
| New | +$2.63M |
|
309
Emergent Biosolutions
EBS
$274M
| $2.53M | 0.07% |
76,652
-16,365
| -18% | -$507K |
|
310
Constellation Brands
STZ
$22.6B
| $2.51M | 0.07% |
+21,659
| New | +$2.56M |
|
|
GTS
311
DELISTED
Triple-S Management Corporation
GTS
| $2.51M | 0.07% |
102,850
+31,338
| +44% | +$665K |
|
|
CKSW
312
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.5M | 0.07% |
+199,200
| New | +$2.29M |
|
|
OSIR
313
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.5M | 0.07% |
128,247
-40,409
| -24% | -$715K |
|
314
American Public Education
APEI
$931M
| $2.49M | 0.07% |
96,779
-7,010
| -7% | -$189K |
|
|
SKX
315
DELISTED
Skechers
SKX
| $2.46M | 0.07% |
67,323
-201,279
| -75% | -$6.46M |
|
|
IM
316
DELISTED
Ingram Micro
IM
| $2.45M | 0.07% |
+97,963
| New | +$2.56M |
|
317
Waters Corp
WAT
$39.2B
| $2.45M | 0.07% |
+19,092
| New | +$2.48M |
|
|
JMG
318
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.45M | 0.07% |
+295,487
| New | +$2.57M |
|
|
CZZ
319
DELISTED
Cosan Limited
CZZ
| $2.42M | 0.07% |
393,589
-284,948
| -42% | -$1.95M |
|
|
NTUS
320
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 0.06% |
56,331
+24,771
| +78% | +$987K |
|
321
Nabors Industries
NBR
$1.23B
| $2.39M | 0.06% |
+3,309
| New | +$2.5M |
|
322
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.38M | 0.06% |
15,803
+14,271
| +932% | +$2.04M |
|
|
CARB
323
DELISTED
Carbonite Inc
CARB
| $2.37M | 0.06% |
200,968
+111,426
| +124% | +$1.25M |
|
|
CTIC
324
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.37M | 0.06% |
121,423
+51,166
| +73% | +$988K |
|
|
IRBT
325
DELISTED
iRobot
IRBT
| $2.37M | 0.06% |
74,232
-41,397
| -36% | -$1.36M |
|
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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.