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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
426
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | 0.04% |
175,671
-290,138
| -62% | -$2.1M |
|
427
Immersion
IMMR
$252M
| $1.31M | 0.04% |
124,456
-6,437
| -5% | -$72.2K |
|
428
MYR Group
MYRG
$5.25B
| $1.3M | 0.04% |
51,486
-70,774
| -58% | -$1.72M |
|
429
Sibanye-Stillwater
SBSW
$7.53B
| $1.25M | 0.04% |
159,133
-206,473
| -56% | -$1.36M |
|
|
CPE
430
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.04% |
+14,867
| New | +$1.05M |
|
|
FCS
431
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.24M | 0.04% |
89,637
-27,546
| -24% | -$368K |
|
|
CNVR
432
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.21M | 0.04% |
42,880
-240,737
| -85% | -$5.77M |
|
433
AngioDynamics
ANGO
$649M
| $1.2M | 0.03% |
76,024
-29,643
| -28% | -$483K |
|
434
Omnicell
OMCL
$1.68B
| $1.19M | 0.03% |
41,414
+24,135
| +140% | +$660K |
|
435
Diana Shipping
DSX
$301M
| $1.18M | 0.03% |
+140,960
| New | +$1.24M |
|
|
ARC
436
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.17M | 0.03% |
157,455
-115,582
| -42% | -$868K |
|
|
NTS
437
DELISTED
NTS INC COM STK (NV)
NTS
| $1.15M | 0.03% |
593,116
| – | – |
|
|
ONE
438
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.14M | 0.03% |
158,054
-8,757
| -5% | -$70.6K |
|
|
WG
439
DELISTED
Willbros Group
WG
| $1.14M | 0.03% |
+90,451
| New | +$865K |
|
|
ASRT
440
DELISTED
Assertio
ASRT
| $1.14M | 0.03% |
1,308
-1,734
| -57% | -$1.32M |
|
|
PCOM
441
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.13M | 0.03% |
+44,198
| New | +$1.2M |
|
442
Ameris Bancorp
ABCB
$5.89B
| $1.11M | 0.03% |
47,649
+15,517
| +48% | +$331K |
|
|
BT
443
DELISTED
BT Group plc (ADR)
BT
| $1.11M | 0.03% |
+34,774
| New | +$1.13M |
|
444
TIM SA
TIMB
$8.8B
| $1.11M | 0.03% |
42,682
-80,998
| -65% | -$2.1M |
|
|
CTCT
445
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.09M | 0.03% |
44,739
-102,926
| -70% | -$2.9M |
|
|
NAVG
446
DELISTED
Navigators Group Inc
NAVG
| $1.08M | 0.03% |
35,186
+2,682
| +8% | +$81.8K |
|
447
Lesaka Technologies
LSAK
$420M
| $1.08M | 0.03% |
108,347
-72,147
| -40% | -$672K |
|
448
Pembina Pipeline
PBA
$27.6B
| $1.07M | 0.03% |
+28,019
| New | +$989K |
|
|
CKSW
449
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.05M | 0.03% |
+103,550
| New | +$975K |
|
450
BBVA Argentina
BBAR
$3.49B
| $1.04M | 0.03% |
+124,288
| New | +$848K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.