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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
326
DELISTED
Callidus Software, Inc.
CALD
| $2.61M | 0.06% |
159,513
+142,815
| +855% | +$2.09M |
|
327
Viasat
VSAT
$11.3B
| $2.6M | 0.06% |
41,116
+28,837
| +235% | +$1.77M |
|
328
Qualys
QLYS
$6.29B
| $2.6M | 0.06% |
69,525
+56,370
| +429% | +$1.88M |
|
|
VRNT
329
DELISTED
Verint Systems
VRNT
| $2.56M | 0.06% |
85,445
-295,565
| -78% | -$8.61M |
|
330
ICF International
ICFI
$1.54B
| $2.54M | 0.06% |
61,225
-3,534
| -5% | -$131K |
|
331
Federal Signal
FSS
$7.8B
| $2.53M | 0.06% |
162,780
-46,938
| -22% | -$679K |
|
332
Avis
CAR
$4.89B
| $2.53M | 0.06% |
37,478
-93,419
| -71% | -$5.34M |
|
333
Stride
LRN
$3.32B
| $2.52M | 0.06% |
+214,865
| New | +$2.81M |
|
|
CATM
334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.51M | 0.06% |
65,021
-26,059
| -29% | -$970K |
|
|
TRLA
335
DELISTED
TRULIA INC (DEL)
TRLA
| $2.5M | 0.05% |
56,306
| – | – |
|
336
E.W. Scripps
SSP
$270M
| $2.47M | 0.05% |
+122,181
| New | +$2.07M |
|
337
NXP Semiconductors
NXPI
$58.4B
| $2.46M | 0.05% |
32,056
-164,988
| -84% | -$11.7M |
|
338
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.46M | 0.05% |
+96,333
| New | +$2.41M |
|
|
GTS
339
DELISTED
Triple-S Management Corporation
GTS
| $2.45M | 0.05% |
106,967
-21,251
| -17% | -$453K |
|
340
New Oriental
EDU
$9.04B
| $2.44M | 0.05% |
119,394
-33,185
| -22% | -$721K |
|
|
LIOX
341
DELISTED
Lionbridge Technologies
LIOX
| $2.4M | 0.05% |
417,356
-5,123
| -1% | -$25.7K |
|
342
Diodes
DIOD
$4.55B
| $2.4M | 0.05% |
86,457
+54,186
| +168% | +$1.37M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.05% |
46,491
-123,919
| -73% | -$6.41M |
|
344
Gilead Sciences
GILD
$162B
| $2.38M | 0.05% |
25,047
-130,649
| -84% | -$13.5M |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.05% |
306,937
+52,055
| +20% | +$625K |
|
|
ANN
346
DELISTED
ANN INC
ANN
| $2.35M | 0.05% |
64,135
-53,786
| -46% | -$2.03M |
|
347
Gran Tierra Energy
GTE
$335M
| $2.35M | 0.05% |
62,612
+15,947
| +34% | +$688K |
|
348
CEVA Inc
CEVA
$992M
| $2.34M | 0.05% |
128,005
+91,152
| +247% | +$1.45M |
|
349
MakeMyTrip
MMYT
$5.65B
| $2.34M | 0.05% |
+90,387
| New | +$2.47M |
|
|
XOXO
350
DELISTED
Xo Group Inc
XOXO
| $2.34M | 0.05% |
127,235
+85,586
| +205% | +$1.21M |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.