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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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$105B
| $2.38M | 0.06% |
32,143
-88,237
| -73% | -$6.58M |
|
327
AMN Healthcare
AMN
$1.4B
| $2.37M | 0.06% |
102,782
-39,139
| -28% | -$810K |
|
|
LHCG
328
DELISTED
LHC Group LLC
LHCG
| $2.36M | 0.06% |
71,555
-19,863
| -22% | -$620K |
|
329
Magnite
MGNI
$3.55B
| $2.35M | 0.06% |
131,333
+69,108
| +111% | +$1.16M |
|
|
PWRD
330
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.35M | 0.06% |
126,601
| – | – |
|
|
FNFV
331
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.34M | 0.06% |
166,137
-2,714,677
| -94% | -$36.7M |
|
332
Rigel Pharmaceuticals
RIGL
$750M
| $2.33M | 0.06% |
65,304
+46,737
| +252% | +$1.28M |
|
333
Repligen
RGEN
$9.25B
| $2.31M | 0.06% |
76,178
+33,507
| +79% | +$869K |
|
|
HGG
334
DELISTED
hhgregg Inc.
HGG
| $2.3M | 0.06% |
375,240
+198,479
| +112% | +$1.21M |
|
335
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.3M | 0.06% |
178,548
-28,763
| -14% | -$368K |
|
336
Mettler-Toledo International
MTD
$28.6B
| $2.29M | 0.06% |
+6,964
| New | +$2.16M |
|
|
NAME
337
DELISTED
Rightside Group, Ltd.
NAME
| $2.25M | 0.06% |
221,400
-50,178
| -18% | -$387K |
|
338
Accenture
ACN
$108B
| $2.23M | 0.06% |
+23,820
| New | +$2.13M |
|
339
Autodesk
ADSK
$52.6B
| $2.23M | 0.06% |
38,017
-18,950
| -33% | -$1.12M |
|
340
CRA International
CRAI
$1.06B
| $2.23M | 0.06% |
71,603
+58,361
| +441% | +$1.77M |
|
|
ENOC
341
DELISTED
EnerNOC, Inc.
ENOC
| $2.23M | 0.06% |
195,283
+114,970
| +143% | +$1.72M |
|
342
Super Micro Computer
SMCI
$20.1B
| $2.2M | 0.06% |
+661,420
| New | +$2.43M |
|
|
ELOS
343
DELISTED
Syneron Medical Ltd
ELOS
| $2.19M | 0.06% |
+177,294
| New | +$1.96M |
|
|
OME
344
DELISTED
Omega Protein
OME
| $2.19M | 0.06% |
160,238
+6,933
| +5% | +$80K |
|
|
RSTI
345
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.18M | 0.06% |
89,870
-17,543
| -16% | -$441K |
|
346
Fabrinet
FN
$20.1B
| $2.17M | 0.06% |
114,512
+37,028
| +48% | +$647K |
|
|
SUSQ
347
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.06% |
+157,808
| New | +$2.1M |
|
348
Acadia Healthcare
ACHC
$2.94B
| $2.15M | 0.05% |
+30,002
| New | +$1.92M |
|
|
SGMO
349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.14M | 0.05% |
136,692
-92,770
| -40% | -$1.44M |
|
350
Boyd Gaming
BYD
$6.06B
| $2.13M | 0.05% |
150,075
+66,686
| +80% | +$917K |
|
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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.