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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
SZMK
401
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.74M 0.04%
217,522
-39,670
-15% -$354K
PMC
402
DELISTED
PharMerica Corporation
PMC
$1.72M 0.04%
69,561
+13,112
+23% +$348K
AN icon
403
AutoNation
AN
$6.92B
$1.71M 0.04%
33,710
-32,839
-49% -$1.8M
TEO icon
404
Telecom Argentina
TEO
$5.96B
$1.68M 0.04%
84,411
-4,043
-5% -$85.9K
WAL icon
405
Western Alliance Bancorporation
WAL
$8.87B
$1.67M 0.04%
69,804
-59,923
-46% -$1.42M
NAVG
406
DELISTED
Navigators Group Inc
NAVG
$1.67M 0.04%
54,000
+3,940
+8% +$125K
PZE
407
DELISTED
Petrobras Argentina S A
PZE
$1.66M 0.04%
256,357
+54,330
+27% +$357K
EZCH
408
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.64M 0.04%
+67,908
New +$1.73M
TBHC
409
DELISTED
The Brand House Collective
TBHC
$1.64M 0.04%
100,749
+29,647
+42% +$538K
BAGL
410
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.61M 0.04%
+80,000
New +$1.18M
CXDC
411
DELISTED
China XD Plastics Company Limited
CXDC
$1.6M 0.04%
294,724
+254,673
+636% +$1.61M
GFA
412
DELISTED
Gafisa S.A.
GFA
$1.59M 0.04%
+53,105
New +$2.06M
FCN icon
413
FTI Consulting
FCN
$4.18B
$1.59M 0.04%
44,752
-142,207
-76% -$5.25M
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.58M 0.04%
65,626
+9,679
+17% +$224K
SNN icon
415
Smith & Nephew
SNN
$12.6B
$1.58M 0.04%
46,850
-88,895
-65% -$3.1M
WNS
416
DELISTED
WNS Holdings
WNS
$1.5M 0.03%
68,751
+38,678
+129% +$776K
BKD icon
417
Brookdale Senior Living
BKD
$3.4B
$1.49M 0.03%
+46,175
New +$1.57M
KYTH
418
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.45M 0.03%
43,723
+33,340
+321% +$1.17M
AMWD
419
DELISTED
American Woodmark
AMWD
$1.45M 0.03%
+38,574
New +$1.33M
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
$1.45M 0.03%
71,854
-23,352
-25% -$486K
BBG
421
DELISTED
Bill Barrett Corp
BBG
$1.43M 0.03%
+65,047
New +$1.52M
ARGO
422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.43M 0.03%
39,146
+23,419
+149% +$875K
WAT icon
423
Waters Corp
WAT
$39.9B
$1.43M 0.03%
14,406
-8,347
-37% -$860K
WP
424
DELISTED
Worldpay, Inc.
WP
$1.43M 0.03%
+46,085
New +$1.5M
SGMO
425
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.41M 0.03%
+130,427
New +$1.7M
15 16
17
18 19

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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.