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
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
IO
401
DELISTED
ION Geophysical Corporation
IO
| $1.84M | 0.04% |
+44,381
| New | +$1.75M |
|
402
Vodafone
VOD
$37.3B
| $1.84M | 0.04% |
+53,432
| New | +$1.8M |
|
|
NAME
403
DELISTED
Rightside Group, Ltd.
NAME
| $1.83M | 0.04% |
271,578
+67,080
| +33% | +$593K |
|
|
TECD
404
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.04% |
28,467
-81,963
| -74% | -$4.91M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.04% |
+23,344
| New | +$1.74M |
|
406
TTEC Holdings
TTEC
$123M
| $1.79M | 0.04% |
74,789
-86,061
| -54% | -$2.06M |
|
|
ANW
407
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.78M | 0.04% |
127,389
+60
| +0% | +$584 |
|
408
TechnipFMC
FTI
$27.3B
| $1.76M | 0.04% |
49,971
-352,822
| -88% | -$13.4M |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.04% |
+457,186
| New | +$1.58M |
|
|
PDS
410
Precision Drilling
PDS
$986M
| $1.75M | 0.04% |
14,375
-838
| -6% | -$127K |
|
411
Oil States International
OIS
$504M
| $1.74M | 0.04% |
35,551
-43,213
| -55% | -$2.34M |
|
412
Braskem
BAK
$917M
| $1.74M | 0.04% |
+133,829
| New | +$1.87M |
|
|
IL
413
DELISTED
IntraLinks Holdings Inc.
IL
| $1.7M | 0.04% |
142,396
+23,915
| +20% | +$232K |
|
414
Western Alliance Bancorporation
WAL
$8.95B
| $1.7M | 0.04% |
60,544
-9,260
| -13% | -$239K |
|
415
United Natural Foods
UNFI
$2.85B
| $1.69M | 0.04% |
+21,681
| New | +$1.53M |
|
416
Red Robin
RRGB
$154M
| $1.69M | 0.04% |
+21,895
| New | +$1.39M |
|
417
Hain Celestial
HAIN
$54.1M
| $1.66M | 0.04% |
28,318
+21,924
| +343% | +$1.19M |
|
|
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.04% |
107,297
-74,240
| -41% | -$942K |
|
|
OME
419
DELISTED
Omega Protein
OME
| $1.62M | 0.04% |
153,305
-110,115
| -42% | -$1.3M |
|
|
VOXX
420
DELISTED
VOXX International Corporation Class A
VOXX
| $1.59M | 0.04% |
180,058
+91,100
| +102% | +$761K |
|
|
DXM
421
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.59M | 0.03% |
172,833
-61,133
| -26% | -$524K |
|
422
SBA Communications
SBAC
$19.5B
| $1.58M | 0.03% |
+14,151
| New | +$1.59M |
|
423
Telkom Indonesia
TLK
$14.9B
| $1.57M | 0.03% |
69,208
-75,760
| -52% | -$1.72M |
|
424
BBVA Argentina
BBAR
$3.55B
| $1.55M | 0.03% |
113,481
-33,250
| -23% | -$428K |
|
|
SPA
425
DELISTED
Sparton
SPA
| $1.53M | 0.03% |
53,734
+3,128
| +6% | +$80.7K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.