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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechTarget
TTGT
$278M
| $1.5M | 0.04% |
130,530
+90,457
| +226% | +$1.03M |
|
|
NOAH
402
Noah Holdings
NOAH
$603M
| $1.48M | 0.04% |
63,476
-30,145
| -32% | -$632K |
|
|
XNPT
403
DELISTED
XENOPORT, INC.
XNPT
| $1.47M | 0.04% |
206,187
-475,262
| -70% | -$3.69M |
|
|
NCI
404
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | 0.04% |
+111,536
| New | +$1.58M |
|
|
GEN
405
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.44M | 0.04% |
+202,169
| New | +$1.52M |
|
406
TTM Technologies
TTMI
$14.5B
| $1.44M | 0.04% |
+159,430
| New | +$1.31M |
|
|
ECYT
407
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.43M | 0.04% |
+228,375
| New | +$1.32M |
|
|
FLY
408
DELISTED
Fly Leasing Limited
FLY
| $1.43M | 0.04% |
+98,227
| New | +$1.4M |
|
|
BBRG
409
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.43M | 0.04% |
+97,065
| New | +$1.33M |
|
|
CKP
410
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.43M | 0.04% |
131,708
+67,302
| +104% | +$854K |
|
411
Ciena
CIEN
$58.4B
| $1.42M | 0.04% |
+73,608
| New | +$1.47M |
|
|
ZIXI
412
DELISTED
Zix Corporation
ZIXI
| $1.42M | 0.04% |
361,525
+54,901
| +18% | +$208K |
|
|
YOKU
413
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.41M | 0.04% |
113,030
-209,107
| -65% | -$3.41M |
|
414
LSB Industries
LXU
$693M
| $1.38M | 0.04% |
+43,485
| New | +$1.19M |
|
|
CEO
415
DELISTED
CNOOC Limited
CEO
| $1.38M | 0.04% |
+9,746
| New | +$1.35M |
|
|
BBNK
416
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.36M | 0.03% |
+51,974
| New | +$1.19M |
|
|
GTS
417
DELISTED
Triple-S Management Corporation
GTS
| $1.35M | 0.03% |
71,512
-35,455
| -33% | -$740K |
|
418
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.33M | 0.03% |
10,672
-23,282
| -69% | -$2.47M |
|
419
Matador Resources
MTDR
$6.09B
| $1.3M | 0.03% |
+59,387
| New | +$1.28M |
|
|
ZNGA
420
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.03% |
449,674
-1,156,961
| -72% | -$2.99M |
|
|
CARB
421
DELISTED
Carbonite Inc
CARB
| $1.28M | 0.03% |
89,542
+21,449
| +31% | +$312K |
|
|
HMIN
422
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.27M | 0.03% |
+53,865
| New | +$1.39M |
|
|
CTIC
423
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.27M | 0.03% |
+70,257
| New | +$1.58M |
|
|
PGN
424
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.26M | 0.03% |
970,220
-683,767
| -41% | -$1.44M |
|
|
HNGR
425
DELISTED
Hanger Inc.
HNGR
| $1.25M | 0.03% |
+55,290
| New | +$1.3M |
|
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NTIC
Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.