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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LSB Industries
LXU
$698M
| $1.39M | 0.04% |
44,299
+814
| +2% | +$26.6K |
|
|
AUO
402
DELISTED
AU Optronics Corp
AUO
| $1.39M | 0.04% |
311,142
-183,106
| -37% | -$907K |
|
403
EPAM Systems
EPAM
$4.86B
| $1.39M | 0.04% |
19,466
-26,950
| -58% | -$1.85M |
|
|
WNS
404
DELISTED
WNS Holdings
WNS
| $1.39M | 0.04% |
51,822
-96,236
| -65% | -$2.47M |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.04% |
+12,157
| New | +$1.47M |
|
|
LIOX
406
DELISTED
Lionbridge Technologies
LIOX
| $1.37M | 0.04% |
222,269
-137,976
| -38% | -$806K |
|
|
FCE.A
407
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.36M | 0.04% |
+61,618
| New | +$1.46M |
|
408
Anika Therapeutics
ANIK
$270M
| $1.36M | 0.04% |
41,089
-19,584
| -32% | -$698K |
|
|
CYNO
409
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.35M | 0.04% |
34,883
+26,358
| +309% | +$927K |
|
|
PHH
410
DELISTED
PHH Corporation
PHH
| $1.34M | 0.04% |
+51,629
| New | +$1.35M |
|
411
Entegris
ENTG
$21.8B
| $1.33M | 0.04% |
+91,123
| New | +$1.28M |
|
412
ENI
E
$78.5B
| $1.31M | 0.04% |
+36,827
| New | +$1.36M |
|
|
AEPI
413
DELISTED
AEP Industries Inc
AEPI
| $1.3M | 0.04% |
23,543
-5,750
| -20% | -$307K |
|
414
Cytokinetics
CYTK
$11B
| $1.29M | 0.04% |
192,687
+57,975
| +43% | +$380K |
|
|
ECYT
415
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.28M | 0.03% |
246,411
+18,036
| +8% | +$108K |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $1.27M | 0.03% |
+31,996
| New | +$997K |
|
417
Fabrinet
FN
$19.5B
| $1.24M | 0.03% |
66,431
-48,081
| -42% | -$907K |
|
418
CarMax
KMX
$8.24B
| $1.24M | 0.03% |
+18,782
| New | +$1.34M |
|
419
Strategic Education
STRA
$1.86B
| $1.24M | 0.03% |
28,798
-42
| -0.1% | -$2.06K |
|
|
TREC
420
DELISTED
Trecora Resources
TREC
| $1.24M | 0.03% |
81,968
+28,577
| +54% | +$371K |
|
421
Commault Systems
CVLT
$5.53B
| $1.24M | 0.03% |
29,178
-111,515
| -79% | -$5.05M |
|
|
POWR
422
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.22M | 0.03% |
82,357
+15,662
| +23% | +$223K |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.03% |
55,422
+28,887
| +109% | +$647K |
|
424
AutoNation
AN
$6.99B
| $1.2M | 0.03% |
19,084
+5,621
| +42% | +$357K |
|
|
SP
425
DELISTED
SP Plus Corporation
SP
| $1.19M | 0.03% |
45,390
+25,164
| +124% | +$606K |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.