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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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$3.4B
| $1.86M | 0.05% |
55,613
+13,779
| +33% | +$417K |
|
377
AutoNation
AN
$6.92B
| $1.85M | 0.05% |
+34,761
| New | +$1.77M |
|
378
CGI
GIB
$15.5B
| $1.85M | 0.05% |
+59,822
| New | +$1.89M |
|
|
VWTR
379
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.85M | 0.05% |
71,174
+19,349
| +37% | +$477K |
|
380
Emergent Biosolutions
EBS
$248M
| $1.85M | 0.05% |
73,156
-31,784
| -30% | -$803K |
|
381
Alkermes
ALKS
$8.25B
| $1.83M | 0.05% |
41,588
-23,679
| -36% | -$1.13M |
|
382
Quantum Corp
QMCO
$474M
| $1.83M | 0.05% |
9,385
+98
| +1% | +$19.1K |
|
383
Trane Technologies
TT
$106B
| $1.83M | 0.05% |
+31,930
| New | +$1.9M |
|
384
Bloomin' Brands
BLMN
$938M
| $1.82M | 0.05% |
75,741
-165,660
| -69% | -$3.92M |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.79M | 0.05% |
45,048
+26,464
| +142% | +$1.03M |
|
|
IPXL
386
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.77M | 0.05% |
66,949
-83,335
| -55% | -$2.08M |
|
387
Globus Medical
GMED
$11.2B
| $1.77M | 0.05% |
66,462
+3,065
| +5% | +$72.8K |
|
|
SNCR
388
DELISTED
Synchronoss Technologies
SNCR
| $1.76M | 0.05% |
+5,703
| New | +$1.64M |
|
389
JetBlue
JBLU
$2.29B
| $1.76M | 0.05% |
+202,331
| New | +$1.77M |
|
|
MITL
390
DELISTED
Mitel Networks Corporation
MITL
| $1.75M | 0.05% |
165,440
+36,595
| +28% | +$346K |
|
391
Orthofix Medical
OFIX
$419M
| $1.74M | 0.05% |
+57,715
| New | +$1.33M |
|
|
IRF
392
DELISTED
INTL RECTIFIER CORP
IRF
| $1.74M | 0.05% |
+63,426
| New | +$1.68M |
|
|
KWK
393
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.7M | 0.05% |
647,530
+167,067
| +35% | +$510K |
|
|
GPT
394
DELISTED
Gramercy Property Trust
GPT
| $1.7M | 0.05% |
109,795
-20,198
| -16% | -$344K |
|
|
PTP
395
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.69M | 0.05% |
28,141
+17,517
| +165% | +$1.02M |
|
396
FTI Consulting
FCN
$4.18B
| $1.69M | 0.05% |
+50,689
| New | +$1.78M |
|
|
QLGC
397
DELISTED
QLOGIC CORP
QLGC
| $1.67M | 0.05% |
131,129
-425,193
| -76% | -$4.97M |
|
|
RLD
398
DELISTED
REALD INC COM STK
RLD
| $1.67M | 0.05% |
+149,179
| New | +$1.49M |
|
399
Sarepta Therapeutics
SRPT
$1.77B
| $1.64M | 0.05% |
68,025
-42,053
| -38% | -$1.07M |
|
|
KRA
400
DELISTED
Kraton Corporation
KRA
| $1.62M | 0.05% |
+61,820
| New | +$1.56M |
|
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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.