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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
| $2.51M | 0.06% |
+69,104
| New | +$2.31M |
|
|
NBIS
327
Nebius Group N.V.
NBIS
$47.7B
| $2.49M | 0.06% |
89,479
-158,225
| -64% | -$4.8M |
|
328
Omnicell
OMCL
$1.68B
| $2.48M | 0.06% |
89,560
-33,388
| -27% | -$915K |
|
|
NAV
329
DELISTED
Navistar International
NAV
| $2.48M | 0.06% |
75,454
-78,280
| -51% | -$2.9M |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $2.46M | 0.06% |
120,786
-109,699
| -48% | -$2.12M |
|
|
GTS
331
DELISTED
Triple-S Management Corporation
GTS
| $2.44M | 0.06% |
128,218
+89,609
| +232% | +$1.57M |
|
332
Huron Consulting
HURN
$2.42B
| $2.43M | 0.06% |
39,496
-8,511
| -18% | -$544K |
|
|
CODE
333
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.42M | 0.06% |
106,835
+80,744
| +309% | +$1.71M |
|
334
Smith & Wesson
SWBI
$637M
| $2.41M | 0.06% |
+331,283
| New | +$3.09M |
|
|
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
| $2.4M | 0.05% |
+73,412
| New | +$2.44M |
|
336
Vera Bradley
VRA
$98.7M
| $2.36M | 0.05% |
+112,596
| New | +$2.37M |
|
|
EMBJ
337
Embraer S.A. ADS
EMBJ
$13B
| $2.32M | 0.05% |
59,560
-68,325
| -53% | -$2.65M |
|
338
Advanced Energy
AEIS
$13B
| $2.32M | 0.05% |
+121,085
| New | +$2.23M |
|
339
Silicon Motion
SIMO
$8.68B
| $2.32M | 0.05% |
+85,893
| New | +$2.16M |
|
|
CPE
340
DELISTED
Callon Petroleum Company
CPE
| $2.31M | 0.05% |
24,595
-53,546
| -69% | -$5.45M |
|
341
Citi Trends
CTRN
$605M
| $2.3M | 0.05% |
104,046
+28,394
| +38% | +$617K |
|
342
Magnachip Semiconductor
MX
$145M
| $2.27M | 0.05% |
194,163
+140,759
| +264% | +$1.84M |
|
|
NTT
343
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.27M | 0.05% |
72,919
-35,743
| -33% | -$1.17M |
|
|
AXON
344
Axon Enterprise
AXON
$46.4B
| $2.27M | 0.05% |
+147,640
| New | +$2.09M |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $2.26M | 0.05% |
+13,832
| New | +$2.09M |
|
|
DXM
346
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.25M | 0.05% |
+233,966
| New | +$2.77M |
|
347
Pampa Energía
PAM
$4.41B
| $2.25M | 0.05% |
211,213
-148,249
| -41% | -$1.49M |
|
|
FRGI
348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.24M | 0.05% |
+44,478
| New | +$2.11M |
|
|
JASO
349
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.24M | 0.05% |
+242,560
| New | +$2.32M |
|
350
LiveRamp
RAMP
$2.3B
| $2.23M | 0.05% |
132,723
-171,543
| -56% | -$3.23M |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.