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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
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
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
MYRG icon
376
MYR Group
MYRG
$5.25B
$1.93M 0.04%
79,730
-10,889
-12% -$267K
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.91M 0.04%
223,058
+3,459
+2% +$31.7K
INXN
378
DELISTED
Interxion Holding N.V.
INXN
$1.91M 0.04%
69,684
-45,856
-40% -$1.27M
BTM
379
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.89M 0.04%
+2,747,413
New +$1.89M
FNSR
380
DELISTED
Finisar Corp
FNSR
$1.88M 0.04%
+113,093
New +$2.19M
BDBD
381
DELISTED
BOULDER BRANDS INC
BDBD
$1.88M 0.04%
+136,641
New +$1.81M
BBAR icon
382
BBVA Argentina
BBAR
$3.49B
$1.88M 0.04%
146,731
+66,486
+83% +$810K
QMCO icon
383
Quantum Corp
QMCO
$474M
$1.87M 0.04%
10,047
+164
+2% +$32.6K
CROX icon
384
Crocs
CROX
$6.55B
$1.87M 0.04%
145,950
-149,222
-51% -$2.24M
AX icon
385
Axos Financial
AX
$5.68B
$1.83M 0.04%
+100,324
New +$1.89M
TSRO
386
DELISTED
TESARO, Inc.
TSRO
$1.83M 0.04%
68,351
+40,729
+147% +$1.2M
EBSB
387
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.83M 0.04%
+171,385
New +$1.83M
DCO icon
388
Ducommun
DCO
$2.98B
$1.83M 0.04%
66,492
+19,838
+43% +$554K
BRKR icon
389
Bruker
BRKR
$8.14B
$1.82M 0.04%
96,506
+11,282
+13% +$241K
ACHN
390
DELISTED
Achillion Pharmaceuticals
ACHN
$1.81M 0.04%
+179,508
New +$1.67M
EQNR icon
391
Equinor
EQNR
$92.4B
$1.79M 0.04%
+65,985
New +$1.91M
HNP
392
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.79M 0.04%
40,900
+33,843
+480% +$1.58M
FISV
393
Fiserv Inc
FISV
$27.9B
$1.78M 0.04%
55,144
-76,312
-58% -$2.41M
CVD
394
DELISTED
COVANCE INC.
CVD
$1.78M 0.04%
22,356
-14,104
-39% -$1.2M
MDR
395
DELISTED
McDermott International
MDR
$1.77M 0.04%
102,678
-393,487
-79% -$8.49M
BMO icon
396
Bank of Montreal
BMO
$127B
$1.76M 0.04%
23,921
-28,704
-55% -$2.16M
BBW icon
397
Build-A-Bear
BBW
$462M
$1.75M 0.04%
131,910
+23,751
+22% +$293K
EGL
398
DELISTED
Engility Holdings, Inc.
EGL
$1.75M 0.04%
55,787
-47,781
-46% -$1.68M
BSAC icon
399
Banco Santander Chile
BSAC
$16.6B
$1.75M 0.04%
78,742
+3,606
+5% +$89.3K
POWR
400
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.74M 0.04%
+181,248
New +$1.85M
14 15
16
17 18

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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.