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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 | |
|---|---|---|---|---|---|---|
326
Huron Consulting
HURN
$2.42B
| $2.49M | 0.07% |
+39,242
| New | +$2.55M |
|
327
Silicon Laboratories
SLAB
$7.23B
| $2.39M | 0.07% |
+45,825
| New | +$2.21M |
|
|
CIVI
328
DELISTED
Civitas Resources
CIVI
| $2.37M | 0.07% |
479
-1,184
| -71% | -$5.93M |
|
329
Skyworks Solutions
SWKS
$10.6B
| $2.36M | 0.07% |
62,954
-11,062
| -15% | -$364K |
|
330
Biogen
BIIB
$30.7B
| $2.35M | 0.07% |
+7,674
| New | +$2.44M |
|
331
Synopsys
SNPS
$79.7B
| $2.33M | 0.07% |
60,604
-5,007
| -8% | -$201K |
|
|
SIMG
332
DELISTED
SILICON IMAGE INC
SIMG
| $2.31M | 0.07% |
334,656
-179,150
| -35% | -$1.1M |
|
333
Star Bulk Carriers
SBLK
$3.22B
| $2.29M | 0.07% |
32,160
+24,152
| +302% | +$1.56M |
|
334
Allot
ALLT
$383M
| $2.27M | 0.07% |
+168,556
| New | +$2.66M |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | 0.07% |
+30,703
| New | +$2.24M |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $2.27M | 0.07% |
+16,530
| New | +$2.59M |
|
|
AWAY
337
DELISTED
HOMEAWAY INC COM
AWAY
| $2.25M | 0.07% |
+59,820
| New | +$2.52M |
|
338
Smith & Nephew
SNN
$12.6B
| $2.25M | 0.07% |
73,438
+50,755
| +224% | +$1.54M |
|
|
ZLTQ
339
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.24M | 0.07% |
+114,016
| New | +$2.22M |
|
|
MHR
340
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.22M | 0.06% |
+260,783
| New | +$2.1M |
|
|
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 0.06% |
37,258
-168,835
| -82% | -$8.86M |
|
|
OUTR
342
DELISTED
OUTERWALL INC
OUTR
| $2.21M | 0.06% |
+30,502
| New | +$2.08M |
|
|
WLB
343
DELISTED
Westmoreland Coal Company
WLB
| $2.2M | 0.06% |
+73,940
| New | +$1.67M |
|
|
SGYP
344
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.2M | 0.06% |
414,311
-73,838
| -15% | -$414K |
|
|
RDC
345
DELISTED
Rowan Companies Plc
RDC
| $2.19M | 0.06% |
65,144
-127,548
| -66% | -$4.17M |
|
|
RPXC
346
DELISTED
RPX Corporation
RPXC
| $2.17M | 0.06% |
133,282
-486,991
| -79% | -$7.95M |
|
|
CS
347
DELISTED
Credit Suisse Group
CS
| $2.16M | 0.06% |
+66,799
| New | +$2.09M |
|
|
EFII
348
DELISTED
Electronics for Imaging
EFII
| $2.16M | 0.06% |
+49,836
| New | +$2.1M |
|
349
F5
FFIV
$22.7B
| $2.15M | 0.06% |
20,165
-171,028
| -89% | -$18.1M |
|
|
ENTR
350
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.14M | 0.06% |
524,100
+375,837
| +253% | +$1.63M |
|
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NTIC
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.