OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechTarget
TTGT
$407M
| $1.51M | 0.04% |
130,530
+90,457
| +226% | +$1.04M |
|
|
NOAH
402
Noah Holdings
NOAH
$806M
| $1.48M | 0.04% |
63,476
-30,145
| -32% | -$705K |
|
|
XNPT
403
DELISTED
XENOPORT, INC.
XNPT
| $1.47M | 0.04% |
206,187
-475,262
| -70% | -$3.38M |
|
|
NCI
404
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | 0.04% |
+111,536
| New | +$1.45M |
|
|
GEN
405
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.44M | 0.04% |
+202,169
| New | +$1.44M |
|
406
TTM Technologies
TTMI
$4.75B
| $1.44M | 0.04% |
+159,430
| New | +$1.44M |
|
|
ECYT
407
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.43M | 0.04% |
+228,375
| New | +$1.43M |
|
|
FLY
408
DELISTED
Fly Leasing Limited
FLY
| $1.43M | 0.04% |
+98,227
| New | +$1.43M |
|
|
BBRG
409
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.43M | 0.04% |
+97,065
| New | +$1.43M |
|
|
CKP
410
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.43M | 0.04% |
131,708
+67,302
| +104% | +$728K |
|
411
Ciena
CIEN
$16.8B
| $1.42M | 0.04% |
+73,608
| New | +$1.42M |
|
|
ZIXI
412
DELISTED
Zix Corporation
ZIXI
| $1.42M | 0.04% |
361,525
+54,901
| +18% | +$216K |
|
|
YOKU
413
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.41M | 0.04% |
113,030
-209,107
| -65% | -$2.61M |
|
414
LSB Industries
LXU
$574M
| $1.38M | 0.04% |
+43,485
| New | +$1.38M |
|
|
CEO
415
DELISTED
CNOOC Limited
CEO
| $1.38M | 0.04% |
+9,746
| New | +$1.38M |
|
|
BBNK
416
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.36M | 0.03% |
+51,974
| New | +$1.36M |
|
|
GTS
417
DELISTED
Triple-S Management Corporation
GTS
| $1.35M | 0.03% |
71,512
-35,455
| -33% | -$671K |
|
418
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.33M | 0.03% |
10,672
-23,282
| -69% | -$2.9M |
|
419
Matador Resources
MTDR
$5.99B
| $1.3M | 0.03% |
+59,387
| New | +$1.3M |
|
|
ZNGA
420
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.03% |
449,674
-1,156,961
| -72% | -$3.3M |
|
|
CARB
421
DELISTED
Carbonite Inc
CARB
| $1.28M | 0.03% |
89,542
+21,449
| +31% | +$307K |
|
|
HMIN
422
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.28M | 0.03% |
+53,865
| New | +$1.28M |
|
|
CTIC
423
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.27M | 0.03% |
+70,257
| New | +$1.27M |
|
|
PGN
424
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.26M | 0.03% |
970,220
-683,767
| -41% | -$889K |
|
|
HNGR
425
DELISTED
Hanger Inc.
HNGR
| $1.26M | 0.03% |
+55,290
| New | +$1.26M |
|