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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$5.16B
| $2.29M | 0.07% |
90,619
+39,133
| +76% | +$966K |
|
352
Mettler-Toledo International
MTD
$28.5B
| $2.29M | 0.07% |
+9,090
| New | +$2.18M |
|
353
ICU Medical
ICUI
$4.16B
| $2.26M | 0.07% |
+37,297
| New | +$2.2M |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $2.26M | 0.07% |
180,585
-261,304
| -59% | -$3.35M |
|
|
PHLT
355
DELISTED
Performant Healthcare Inc
PHLT
| $2.24M | 0.07% |
+225,929
| New | +$2.06M |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $2.21M | 0.07% |
+57,870
| New | +$2.15M |
|
|
SGNT
357
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.18M | 0.07% |
+84,968
| New | +$1.89M |
|
|
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.07% |
236,041
-382,211
| -62% | -$3.52M |
|
|
ENTR
359
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.17M | 0.07% |
661,899
+137,799
| +26% | +$484K |
|
|
HOUS
360
DELISTED
Anywhere Real Estate
HOUS
| $2.14M | 0.07% |
57,740
-99,250
| -63% | -$3.85M |
|
|
ANW
361
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.13M | 0.07% |
211,830
-108,681
| -34% | -$1.07M |
|
362
Accenture
ACN
$105B
| $2.12M | 0.07% |
+26,071
| New | +$2.09M |
|
363
First Solar
FSLR
$26.2B
| $2.12M | 0.07% |
29,491
+10,467
| +55% | +$693K |
|
364
BCE
BCE
$21.2B
| $2.11M | 0.07% |
+46,408
| New | +$2.09M |
|
365
Galicia Financial Group
GGAL
$7.51B
| $2.1M | 0.07% |
+143,551
| New | +$1.94M |
|
366
Globalstar
GSAT
$10.7B
| $2.1M | 0.07% |
+33,333
| New | +$1.71M |
|
|
LBY
367
DELISTED
Libbey, Inc.
LBY
| $2.1M | 0.07% |
79,758
+62,810
| +371% | +$1.67M |
|
368
Telecom Argentina
TEO
$5.94B
| $2.07M | 0.07% |
+88,454
| New | +$1.82M |
|
|
SYKE
369
DELISTED
SYKES Enterprises Inc
SYKE
| $2.06M | 0.07% |
95,206
+24,308
| +34% | +$493K |
|
|
WEB
370
DELISTED
Web.com Group, Inc.
WEB
| $2.05M | 0.07% |
71,248
-228,295
| -76% | -$7.5M |
|
371
Bruker
BRKR
$7.8B
| $2.05M | 0.07% |
85,224
+45,658
| +115% | +$991K |
|
|
PTR
372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | 0.07% |
+16,307
| New | +$1.92M |
|
|
OME
373
DELISTED
Omega Protein
OME
| $2.05M | 0.07% |
148,033
+130,083
| +725% | +$1.7M |
|
|
CATM
374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | 0.07% |
+60,387
| New | +$2.02M |
|
|
RPXC
375
DELISTED
RPX Corporation
RPXC
| $2.04M | 0.07% |
116,615
-16,667
| -13% | -$277K |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.