We are live on ! Find out more
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
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$2.07M 0.05%
+17,571
New +$1.92M
HXL icon
377
Hexcel
HXL
$7.71B
$2.06M 0.05%
+49,164
New +$2.03M
LSCC icon
378
Lattice Semiconductor
LSCC
$18.9B
$2.06M 0.05%
+301,833
New +$1.98M
LSAK icon
379
Lesaka Technologies
LSAK
$411M
$2.05M 0.05%
178,695
-60,376
-25% -$717K
MOBI
380
DELISTED
Sky-mobi Limited ADS
MOBI
$2.03M 0.04%
532,761
+152,793
+40% +$904K
MSTR icon
381
Strategy Inc
MSTR
$38.5B
$2.02M 0.04%
124,140
-379,690
-75% -$6M
PWRD
382
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.01M 0.04%
126,601
-163,164
-56% -$3.05M
MRGE
383
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2M 0.04%
+562,812
New +$1.66M
RM icon
384
Regional Management Corp
RM
$308M
$1.99M 0.04%
132,655
+100,603
+314% +$1.5M
HALO icon
385
Halozyme
HALO
$11.8B
$1.98M 0.04%
210,403
-180,670
-46% -$1.61M
AX icon
386
Axos Financial
AX
$5.74B
$1.98M 0.04%
100,868
+544
+0.5% +$10.2K
NOAH
387
Noah Holdings
NOAH
$588M
$1.98M 0.04%
93,621
-145,190
-61% -$2.52M
WNS
388
DELISTED
WNS Holdings
WNS
$1.97M 0.04%
95,689
+26,938
+39% +$562K
HNT
389
DELISTED
HEALTH NET INC
HNT
$1.96M 0.04%
35,635
-41,243
-54% -$2.03M
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
$1.95M 0.04%
38,476
-309,884
-89% -$16.1M
ELP
391
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.95M 0.04%
+365,523
New +$1.97M
QMCO icon
392
Quantum Corp
QMCO
$463M
$1.94M 0.04%
6,820
-3,227
-32% -$741K
SSL icon
393
Sasol
SSL
$7.12B
$1.93M 0.04%
50,885
+10,283
+25% +$465K
ORBK
394
DELISTED
Orbotech Ltd
ORBK
$1.91M 0.04%
128,185
-68,962
-35% -$1.03M
INXN
395
DELISTED
Interxion Holding N.V.
INXN
$1.9M 0.04%
69,607
-77
-0.1% -$2.08K
ENB icon
396
Enbridge
ENB
$112B
$1.9M 0.04%
+36,977
New +$1.74M
THRM icon
397
Gentherm
THRM
$1.28B
$1.89M 0.04%
51,538
+38,447
+294% +$1.5M
MDSO
398
DELISTED
Medidata Solutions, Inc.
MDSO
$1.87M 0.04%
+39,165
New +$1.7M
LDL
399
DELISTED
Lydall, Inc.
LDL
$1.87M 0.04%
56,350
+14,046
+33% +$406K
IMPV
400
DELISTED
Imperva, Inc.
IMPV
$1.85M 0.04%
37,284
+13,600
+57% +$545K
14 15
16
17 18

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.