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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 | |
|---|---|---|---|---|---|---|
|
TBHC
326
DELISTED
The Brand House Collective
TBHC
| $2.32M | 0.06% |
83,178
-66,582
| -44% | -$1.67M |
|
|
AVID
327
DELISTED
Avid Technology Inc
AVID
| $2.3M | 0.06% |
+172,506
| New | +$2.75M |
|
328
Everest Group
EG
$14.2B
| $2.26M | 0.06% |
12,431
+7,566
| +156% | +$1.38M |
|
|
SUSQ
329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.23M | 0.06% |
157,808
| – | – |
|
330
G-III Apparel Group
GIII
$1.51B
| $2.17M | 0.06% |
+30,911
| New | +$1.89M |
|
|
BT
331
DELISTED
BT Group plc (ADR)
BT
| $2.17M | 0.06% |
61,078
+30,880
| +102% | +$1.08M |
|
|
LMNX
332
DELISTED
Luminex Corp
LMNX
| $2.15M | 0.06% |
124,792
+53,112
| +74% | +$890K |
|
333
Silicon Laboratories
SLAB
$7.21B
| $2.15M | 0.06% |
39,731
+19,647
| +98% | +$1.05M |
|
334
Gold Fields
GFI
$33.4B
| $2.12M | 0.06% |
656,763
-287,836
| -30% | -$1.08M |
|
|
AMCC
335
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.11M | 0.06% |
312,630
-45,713
| -13% | -$279K |
|
336
Ciena
CIEN
$57.2B
| $2.11M | 0.06% |
89,040
+15,432
| +21% | +$352K |
|
337
Curis
CRIS
$8.59M
| $2.1M | 0.06% |
318
-405
| -56% | -$2.43M |
|
338
Gerdau
GGB
$9.89B
| $2.1M | 0.06% |
1,099,453
-321,328
| -23% | -$774K |
|
|
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.08M | 0.06% |
+243,219
| New | +$2.24M |
|
340
Universal Display
OLED
$4.01B
| $2.06M | 0.06% |
+39,795
| New | +$2.01M |
|
|
NCI
341
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.06% |
137,189
+25,653
| +23% | +$365K |
|
342
Pacira BioSciences
PCRX
$1.02B
| $2.04M | 0.06% |
28,779
-68,112
| -70% | -$5.36M |
|
343
Credit Acceptance
CACC
$6.03B
| $2.03M | 0.05% |
8,228
-52,370
| -86% | -$11.6M |
|
344
Integer Holdings
ITGR
$4.29B
| $2.02M | 0.05% |
41,120
+36,638
| +817% | +$1.79M |
|
345
Brookdale Senior Living
BKD
$3.43B
| $2.02M | 0.05% |
58,214
+11,675
| +25% | +$430K |
|
346
StoneX
SNEX
$8.07B
| $2.02M | 0.05% |
307,400
-297,883
| -49% | -$2M |
|
347
Nice
NICE
$5.69B
| $1.99M | 0.05% |
31,281
-50,078
| -62% | -$3.16M |
|
|
MY
348
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.97M | 0.05% |
703,962
+536,740
| +321% | +$1.72M |
|
|
SGMO
349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.97M | 0.05% |
177,308
+40,616
| +30% | +$524K |
|
|
AMSG
350
DELISTED
Amsurg Corp
AMSG
| $1.95M | 0.05% |
27,941
-163,486
| -85% | -$10.9M |
|
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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.