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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$10.2B
| $1.62M | 0.04% |
150,953
+6,459
| +4% | +$77.2K |
|
377
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.62M | 0.04% |
65,668
-4,613
| -7% | -$118K |
|
|
USG
378
DELISTED
Usg
USG
| $1.58M | 0.04% |
+57,045
| New | +$1.57M |
|
379
E.W. Scripps
SSP
$270M
| $1.55M | 0.04% |
67,745
-47,060
| -41% | -$1.1M |
|
380
Insight Enterprises
NSIT
$4.51B
| $1.54M | 0.04% |
51,526
+31,586
| +158% | +$938K |
|
|
PGN
381
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.52M | 0.04% |
1,391,043
+420,823
| +43% | +$684K |
|
|
BRLI
382
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.5M | 0.04% |
+36,300
| New | +$1.3M |
|
383
Expro Ltd
XPRO
$1.91B
| $1.49M | 0.04% |
13,192
-10,841
| -45% | -$1.29M |
|
|
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | 0.04% |
+30,667
| New | +$1.49M |
|
385
Insmed
INSM
$28.7B
| $1.49M | 0.04% |
60,933
-147,872
| -71% | -$3.36M |
|
|
ESL
386
DELISTED
Esterline Technologies
ESL
| $1.49M | 0.04% |
+15,585
| New | +$1.67M |
|
387
Pacific Biosciences
PACB
$363M
| $1.48M | 0.04% |
256,891
-46,091
| -15% | -$267K |
|
388
Omnicell
OMCL
$1.64B
| $1.47M | 0.04% |
+39,082
| New | +$1.43M |
|
389
Encore Capital Group
ECPG
$2.1B
| $1.45M | 0.04% |
+34,008
| New | +$1.39M |
|
|
XOXO
390
DELISTED
Xo Group Inc
XOXO
| $1.45M | 0.04% |
88,835
-17,010
| -16% | -$284K |
|
391
Korn Ferry
KFY
$4.2B
| $1.45M | 0.04% |
+41,626
| New | +$1.37M |
|
|
GPX
392
DELISTED
GP Strategies Corp.
GPX
| $1.45M | 0.04% |
43,462
-27,211
| -39% | -$916K |
|
|
CYNI
393
DELISTED
CYAN INC COM
CYNI
| $1.44M | 0.04% |
+274,801
| New | +$1.33M |
|
394
ICF International
ICFI
$1.54B
| $1.44M | 0.04% |
41,259
-22,193
| -35% | -$835K |
|
395
Harmony Gold Mining
HMY
$11.3B
| $1.44M | 0.04% |
1,072,162
-801,482
| -43% | -$1.34M |
|
|
CEO
396
DELISTED
CNOOC Limited
CEO
| $1.43M | 0.04% |
10,074
+328
| +3% | +$51.8K |
|
397
QuinStreet
QNST
$874M
| $1.42M | 0.04% |
220,555
+22,573
| +11% | +$133K |
|
|
IL
398
DELISTED
IntraLinks Holdings Inc.
IL
| $1.4M | 0.04% |
117,780
-54,981
| -32% | -$582K |
|
399
Hexcel
HXL
$7.79B
| $1.4M | 0.04% |
28,194
-62,072
| -69% | -$3.12M |
|
|
GPP
400
DELISTED
Green Plains Partners LP
GPP
| $1.4M | 0.04% |
+90,000
| New | +$1.4M |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.