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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.05% |
35,424
-124,975
| -78% | -$6.73M |
|
352
Brookfield
BN
$108B
| $2.09M | 0.05% |
+166,442
| New | +$2.06M |
|
353
OSI Systems
OSIS
$3.89B
| $2.09M | 0.05% |
28,113
-46,451
| -62% | -$3.33M |
|
354
Viasat
VSAT
$11.1B
| $2.07M | 0.05% |
34,768
-6,348
| -15% | -$385K |
|
|
LIOX
355
DELISTED
Lionbridge Technologies
LIOX
| $2.06M | 0.05% |
360,245
-57,111
| -14% | -$314K |
|
356
Unilever
UL
$136B
| $2.06M | 0.05% |
43,843
+22,927
| +110% | +$1.1M |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| $2.05M | 0.05% |
93,242
-178,880
| -66% | -$4.54M |
|
358
Post Holdings
POST
$3.57B
| $2.05M | 0.05% |
66,980
-36,786
| -35% | -$1.12M |
|
359
Sabesp
SBS
$18.7B
| $2.04M | 0.05% |
+1,939,605
| New | +$2.08M |
|
360
Inseego
INSG
$90.5M
| $2.04M | 0.05% |
42,261
+35,619
| +536% | +$1.74M |
|
|
MFLX
361
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.02M | 0.05% |
+110,595
| New | +$1.73M |
|
362
Molina Healthcare
MOH
$10.3B
| $2.02M | 0.05% |
29,979
-50,094
| -63% | -$2.89M |
|
363
Sibanye-Stillwater
SBSW
$7.53B
| $2.02M | 0.05% |
250,836
-442,429
| -64% | -$4.07M |
|
|
HNT
364
DELISTED
HEALTH NET INC
HNT
| $2.01M | 0.05% |
33,272
-2,363
| -7% | -$133K |
|
|
PSEM
365
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.01M | 0.05% |
129,747
+97,980
| +308% | +$1.44M |
|
366
Caesarstone
CSTE
$79.5M
| $1.99M | 0.05% |
32,844
-35,909
| -52% | -$2.21M |
|
367
Frontline
FRO
$8.85B
| $1.98M | 0.05% |
+176,723
| New | +$2.47M |
|
|
SINA
368
DELISTED
Sina Corp
SINA
| $1.98M | 0.05% |
61,414
-8,438
| -12% | -$303K |
|
369
Nokia
NOK
$52.3B
| $1.97M | 0.05% |
+259,869
| New | +$2.03M |
|
|
CHA
370
DELISTED
China Telecom Corporation, LTD
CHA
| $1.97M | 0.05% |
30,623
-18,046
| -37% | -$1.11M |
|
371
America's Car Mart
CRMT
$26.9M
| $1.97M | 0.05% |
36,238
-16,062
| -31% | -$863K |
|
372
OFG Bancorp
OFG
$2.21B
| $1.96M | 0.05% |
119,883
+79,536
| +197% | +$1.33M |
|
373
Modine Manufacturing
MOD
$10.4B
| $1.95M | 0.05% |
144,494
-13,401
| -8% | -$173K |
|
374
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.94M | 0.05% |
70,281
+40,510
| +136% | +$1.15M |
|
375
Netflix
NFLX
$309B
| $1.93M | 0.05% |
+324,380
| New | +$1.97M |
|
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Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.