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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
351
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.21M | 0.05% |
39,972
+2,950
| +8% | +$163K |
|
352
Sasol
SSL
$7.1B
| $2.21M | 0.05% |
40,602
-8,368
| -17% | -$485K |
|
|
SGNT
353
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.2M | 0.05% |
70,683
-14,285
| -17% | -$387K |
|
354
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.18M | 0.05% |
13,574
-8,953
| -40% | -$1.38M |
|
355
Eldorado Gold
EGO
$9.89B
| $2.16M | 0.05% |
63,175
+39,014
| +161% | +$1.5M |
|
|
LBY
356
DELISTED
Libbey, Inc.
LBY
| $2.15M | 0.05% |
80,365
+607
| +0.8% | +$16K |
|
|
CAJ
357
DELISTED
Canon, Inc.
CAJ
| $2.15M | 0.05% |
65,929
+21,958
| +50% | +$726K |
|
358
XPO
XPO
$23.7B
| $2.14M | 0.05% |
+162,777
| New | +$1.78M |
|
359
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.14M | 0.05% |
+185,334
| New | +$2.31M |
|
360
Wabash National
WNC
$527M
| $2.13M | 0.05% |
158,507
-8,643
| -5% | -$119K |
|
|
NAME
361
DELISTED
Rightside Group, Ltd.
NAME
| $2.1M | 0.05% |
+204,498
| New | +$2.48M |
|
|
HRG
362
DELISTED
HRG Group, Inc.
HRG
| $2.1M | 0.05% |
159,343
-324,303
| -67% | -$4.07M |
|
363
LSB Industries
LXU
$693M
| $2.09M | 0.05% |
+75,457
| New | +$2.25M |
|
|
FOE
364
DELISTED
Ferro Corporation
FOE
| $2.09M | 0.05% |
143,559
-37,026
| -21% | -$494K |
|
365
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.07M | 0.05% |
208,851
-84,754
| -29% | -$1.04M |
|
366
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.06M | 0.05% |
+5,733
| New | +$1.92M |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.05% |
+51,843
| New | +$2.16M |
|
368
ICF International
ICFI
$1.72B
| $2.04M | 0.05% |
64,759
-33,485
| -34% | -$1.15M |
|
|
AFFX
369
DELISTED
Affymetrix Inc
AFFX
| $2.03M | 0.05% |
252,354
-245,059
| -49% | -$2.1M |
|
|
EVRI
370
DELISTED
Everi Holdings
EVRI
| $1.99M | 0.05% |
290,386
-2,187
| -0.7% | -$17.5K |
|
371
Green Dot
GDOT
$745M
| $1.97M | 0.05% |
+93,452
| New | +$1.75M |
|
|
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.05% |
181,537
-127,302
| -41% | -$1.66M |
|
|
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.95M | 0.04% |
81,142
+65,017
| +403% | +$1.67M |
|
374
Acco Brands
ACCO
$407M
| $1.95M | 0.04% |
+277,956
| New | +$1.95M |
|
|
LIOX
375
DELISTED
Lionbridge Technologies
LIOX
| $1.94M | 0.04% |
422,479
-40,622
| -9% | -$208K |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.