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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
351
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.32M | 0.05% |
76,979
-55,265
| -42% | -$1.58M |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| $2.32M | 0.05% |
85,931
-31,223
| -27% | -$811K |
|
353
EXL Service
EXLS
$5.29B
| $2.31M | 0.05% |
398,355
-235,490
| -37% | -$1.29M |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $2.31M | 0.05% |
175,468
+31,909
| +22% | +$419K |
|
|
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
| $2.28M | 0.05% |
276,885
+263,616
| +1,987% | +$1.81M |
|
356
Hilltop Holdings
HTH
$2.24B
| $2.27M | 0.05% |
113,896
-110,949
| -49% | -$2.28M |
|
357
NETSCOUT
NTCT
$2.79B
| $2.27M | 0.05% |
61,801
-12,490
| -17% | -$471K |
|
|
ZAGG
358
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.24M | 0.05% |
321,831
-154,259
| -32% | -$902K |
|
|
RENT
359
DELISTED
RENTRAK CORP
RENT
| $2.23M | 0.05% |
+30,609
| New | +$2.31M |
|
360
Arq
ARQ
$89.3M
| $2.22M | 0.05% |
96,554
-25,019
| -21% | -$513K |
|
|
NPKI
361
NPK International
NPKI
$1.14B
| $2.22M | 0.05% |
231,691
-29,800
| -11% | -$317K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $2.21M | 0.05% |
+33,737
| New | +$2.1M |
|
|
GRT
363
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.21M | 0.05% |
+160,156
| New | +$2.19M |
|
|
GOLD
364
DELISTED
Randgold Resources Ltd
GOLD
| $2.2M | 0.05% |
33,171
+16,915
| +104% | +$1.1M |
|
|
UNT
365
DELISTED
UNIT Corporation
UNT
| $2.19M | 0.05% |
64,456
-66,505
| -51% | -$2.88M |
|
366
Modine Manufacturing
MOD
$10.4B
| $2.18M | 0.05% |
157,895
-56,330
| -26% | -$704K |
|
367
Acco Brands
ACCO
$407M
| $2.15M | 0.05% |
237,965
-39,991
| -14% | -$330K |
|
368
Vera Bradley
VRA
$98.7M
| $2.15M | 0.05% |
105,550
-7,046
| -6% | -$152K |
|
369
Telecom Argentina
TEO
$5.96B
| $2.11M | 0.05% |
109,747
+25,336
| +30% | +$532K |
|
|
GDP
370
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.11M | 0.05% |
+469,929
| New | +$3.66M |
|
|
KATE
371
DELISTED
Kate Spade & Company
KATE
| $2.11M | 0.05% |
+65,924
| New | +$1.88M |
|
372
Seagate
STX
$184B
| $2.09M | 0.05% |
31,135
-93,924
| -75% | -$5.82M |
|
373
RH
RH
$3.71B
| $2.09M | 0.05% |
+21,556
| New | +$1.81M |
|
374
AngioDynamics
ANGO
$649M
| $2.07M | 0.05% |
108,307
+83,230
| +332% | +$1.41M |
|
375
Gerdau
GGB
$9.7B
| $2.07M | 0.05% |
733,980
-145,753
| -17% | -$484K |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.