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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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$41.2B
| $1.87M | 0.05% |
30,016
-30,134
| -50% | -$1.75M |
|
|
XOXO
377
DELISTED
Xo Group Inc
XOXO
| $1.87M | 0.05% |
105,845
-21,390
| -17% | -$362K |
|
378
New Oriental
EDU
$8.98B
| $1.85M | 0.05% |
83,463
-35,931
| -30% | -$723K |
|
379
Icon
ICLR
$12.7B
| $1.83M | 0.05% |
25,988
+19,527
| +302% | +$1.21M |
|
380
Usana Health Sciences
USNA
$286M
| $1.83M | 0.05% |
32,922
-76,492
| -70% | -$3.92M |
|
|
AMCC
381
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.83M | 0.05% |
358,343
+225,931
| +171% | +$1.24M |
|
|
IO
382
DELISTED
ION Geophysical Corporation
IO
| $1.82M | 0.05% |
56,007
+11,626
| +26% | +$417K |
|
|
HOS
383
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.82M | 0.05% |
+96,766
| New | +$2.02M |
|
|
IL
384
DELISTED
IntraLinks Holdings Inc.
IL
| $1.79M | 0.05% |
172,761
+30,365
| +21% | +$334K |
|
385
Pacific Biosciences
PACB
$370M
| $1.77M | 0.05% |
+302,982
| New | +$2.09M |
|
386
Brookdale Senior Living
BKD
$3.4B
| $1.76M | 0.04% |
46,539
+8,728
| +23% | +$320K |
|
|
SFUN
387
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.74M | 0.04% |
5,794
-33,974
| -85% | -$11.3M |
|
388
Assured Guaranty
AGO
$3.34B
| $1.69M | 0.04% |
+63,872
| New | +$1.65M |
|
|
CIVI
389
DELISTED
Civitas Resources
CIVI
| $1.69M | 0.04% |
613
-466
| -43% | -$1.33M |
|
390
MakeMyTrip
MMYT
$5.64B
| $1.63M | 0.04% |
74,345
-16,042
| -18% | -$390K |
|
|
AEPI
391
DELISTED
AEP Industries Inc
AEPI
| $1.61M | 0.04% |
29,293
+13,922
| +91% | +$728K |
|
|
MTOR
392
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | 0.04% |
127,342
+20,045
| +19% | +$279K |
|
|
EBSB
393
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.6M | 0.04% |
121,726
+2,749
| +2% | +$33.5K |
|
|
SWIR
394
DELISTED
Sierra Wireless
SWIR
| $1.59M | 0.04% |
+48,100
| New | +$1.81M |
|
395
MGIC Investment
MTG
$6.25B
| $1.59M | 0.04% |
164,753
+41,277
| +33% | +$378K |
|
|
SGNT
396
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.58M | 0.04% |
67,954
-68,195
| -50% | -$1.8M |
|
|
DEG
397
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.58M | 0.04% |
70,645
+36,659
| +108% | +$780K |
|
398
Labcorp
LH
$25.9B
| $1.55M | 0.04% |
+14,279
| New | +$1.47M |
|
399
Strategic Education
STRA
$1.92B
| $1.54M | 0.04% |
28,840
-32,055
| -53% | -$2.06M |
|
|
BMCH
400
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | 0.04% |
+84,053
| New | +$1.36M |
|
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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.