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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 | |
|---|---|---|---|---|---|---|
|
AEGR
401
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.61M | 0.05% |
34,946
-122,276
| -78% | -$7.17M |
|
|
NSU
402
DELISTED
Nevsun Resources Ltd.
NSU
| $1.59M | 0.05% |
472,655
-63,518
| -12% | -$237K |
|
|
SOHU
403
Sohu.com
SOHU
$357M
| $1.59M | 0.05% |
24,385
+10,367
| +74% | +$766K |
|
|
DF
404
DELISTED
Dean Foods Company
DF
| $1.55M | 0.05% |
100,288
+13,982
| +16% | +$218K |
|
|
QLIK
405
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.55M | 0.05% |
58,180
-431,283
| -88% | -$12M |
|
|
UCTT
406
Ultra Clean Holdings
UCTT
$3.95B
| $1.52M | 0.04% |
+115,811
| New | +$1.45M |
|
|
DTV
407
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.52M | 0.04% |
19,908
-118,618
| -86% | -$8.7M |
|
|
DDC
408
DELISTED
Dominion Diamond Corporation
DDC
| $1.52M | 0.04% |
113,120
-258,586
| -70% | -$3.66M |
|
409
Verastem
VSTM
$610M
| $1.52M | 0.04% |
+11,719
| New | +$1.87M |
|
410
Verisk Analytics
VRSK
$25B
| $1.51M | 0.04% |
25,166
-11,576
| -32% | -$733K |
|
|
PRMW
411
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.04% |
174,522
-153,375
| -47% | -$1.24M |
|
|
FRP
412
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.47M | 0.04% |
107,959
+85,758
| +386% | +$1.12M |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.46M | 0.04% |
+4,436
| New | +$1.5M |
|
|
DEG
414
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.45M | 0.04% |
80,024
-70,132
| -47% | -$1.17M |
|
415
Cavco Industries
CVCO
$4.55B
| $1.45M | 0.04% |
18,471
+4,295
| +30% | +$327K |
|
416
Celldex Therapeutics
CLDX
$3.28B
| $1.44M | 0.04% |
5,415
+2,749
| +103% | +$1.05M |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $1.42M | 0.04% |
64,568
-40,028
| -38% | -$931K |
|
|
SZMK
418
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.41M | 0.04% |
+132,627
| New | +$1.46M |
|
|
SYKE
419
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | 0.04% |
70,898
-39,071
| -36% | -$798K |
|
420
Repligen
RGEN
$9.25B
| $1.4M | 0.04% |
108,930
-133,971
| -55% | -$1.92M |
|
421
UNIFI
UFI
$134M
| $1.4M | 0.04% |
60,452
-72,190
| -54% | -$1.76M |
|
422
ASE Group
ASX
$82.2B
| $1.39M | 0.04% |
250,232
-15,218
| -6% | -$74.6K |
|
|
ANAC
423
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.36M | 0.04% |
+68,109
| New | +$1.32M |
|
424
First Solar
FSLR
$26.9B
| $1.33M | 0.04% |
19,024
-97,065
| -84% | -$5.41M |
|
425
Insulet
PODD
$9.79B
| $1.32M | 0.04% |
+27,746
| New | +$1.23M |
|
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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.