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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 | |
|---|---|---|---|---|---|---|
351
Perdoceo Education
PRDO
$2.12B
| $2.13M | 0.06% |
+284,807
| New | +$1.83M |
|
352
Boston Scientific
BSX
$71.5B
| $2.1M | 0.06% |
+155,359
| New | +$2.04M |
|
|
XRTX
353
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.1M | 0.06% |
158,382
| – | – |
|
354
Fresenius Medical Care
FMS
$12.9B
| $2.07M | 0.06% |
59,431
-56,151
| -49% | -$1.97M |
|
355
Popular Inc
BPOP
$11.1B
| $2.06M | 0.06% |
+66,593
| New | +$1.9M |
|
356
Edwards Lifesciences
EW
$51.7B
| $2.06M | 0.06% |
+166,566
| New | +$1.92M |
|
357
Bread Financial
BFH
$4.38B
| $2.04M | 0.06% |
9,384
+6,703
| +250% | +$1.44M |
|
|
MWIV
358
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.04M | 0.06% |
+13,109
| New | +$2.2M |
|
359
Gildan
GIL
$10.6B
| $2.02M | 0.06% |
80,394
-101,062
| -56% | -$2.6M |
|
360
Ryanair
RYAAY
$31.3B
| $2.01M | 0.06% |
83,299
-244,238
| -75% | -$5.34M |
|
|
LIOX
361
DELISTED
Lionbridge Technologies
LIOX
| $2M | 0.06% |
298,603
-75,842
| -20% | -$489K |
|
|
DS
362
DELISTED
Drive Shack Inc.
DS
| $2M | 0.06% |
394,896
+317,496
| +410% | +$1.63M |
|
|
NDZ
363
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.99M | 0.06% |
173,026
-28,606
| -14% | -$279K |
|
364
Banco Macro
BMA
$5.35B
| $1.98M | 0.06% |
+70,246
| New | +$1.57M |
|
365
Viasat
VSAT
$11.1B
| $1.97M | 0.06% |
+28,519
| New | +$1.85M |
|
|
SFLY
366
DELISTED
Shutterfly, Inc.
SFLY
| $1.95M | 0.06% |
45,668
-26,070
| -36% | -$1.24M |
|
|
DGI
367
DELISTED
DigitalGlobe Inc.
DGI
| $1.94M | 0.06% |
+66,763
| New | +$2.44M |
|
368
Wipro
WIT
$20B
| $1.9M | 0.06% |
756,165
-1,543,862
| -67% | -$3.8M |
|
369
Acadia Healthcare
ACHC
$2.94B
| $1.9M | 0.06% |
+42,054
| New | +$2.07M |
|
370
Ternium
TX
$10.6B
| $1.89M | 0.05% |
63,709
-35,595
| -36% | -$1.06M |
|
371
Cemex
CX
$16.3B
| $1.88M | 0.05% |
+174,039
| New | +$1.88M |
|
|
VTG
372
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.88M | 0.05% |
1,096,833
+486,085
| +80% | +$848K |
|
373
Broadcom
AVGO
$2.04T
| $1.87M | 0.05% |
290,590
-299,470
| -51% | -$1.76M |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.05% |
44,116
-25,743
| -37% | -$1.09M |
|
|
TTSH
375
DELISTED
Tile Shop Holdings
TTSH
| $1.87M | 0.05% |
+120,748
| New | +$1.88M |
|
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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.