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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$300M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$163M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
426
Fabrinet
FN
$20.1B
$1.39M 0.03%
94,814
+50,087
+112% +$873K
MLNX
427
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.03%
+31,298
New +$1.27M
AMBA icon
428
Ambarella
AMBA
$3.81B
$1.38M 0.03%
+31,631
New +$1.05M
AHL
429
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.38M 0.03%
+32,478
New +$1.38M
ANSS
430
DELISTED
Ansys
ANSS
$1.36M 0.03%
17,984
+4,549
+34% +$357K
TRNX
431
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.36M 0.03%
56,157
-111,740
-67% -$2.5M
PRMW
432
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.03%
195,733
+131,256
+204% +$948K
MOVE
433
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.35M 0.03%
+64,375
New +$968K
ISLE
434
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.34M 0.03%
174,504
+130,106
+293% +$1.05M
GOL
435
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.33M 0.03%
+139,715
New +$1.67M
IMO icon
436
Imperial Oil
IMO
$60.4B
$1.33M 0.03%
+28,099
New +$1.44M
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.03%
16,761
-24,307
-59% -$2.05M
BBRG
438
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.32M 0.03%
98,804
-17,326
-15% -$253K
PANW icon
439
Palo Alto Networks
PANW
$297B
$1.32M 0.03%
+80,886
New +$1.16M
G icon
440
Genpact
G
$5.76B
$1.32M 0.03%
80,653
-31,761
-28% -$556K
TZOO icon
441
Travelzoo
TZOO
$75.4M
$1.31M 0.03%
82,908
+4,587
+6% +$79.4K
PCOM
442
DELISTED
Points.com Inc. Common Shares
PCOM
$1.28M 0.03%
70,328
+9,336
+15% +$182K
SPA
443
DELISTED
Sparton
SPA
$1.27M 0.03%
50,606
-15,112
-23% -$421K
LHCG
444
DELISTED
LHC Group LLC
LHCG
$1.26M 0.03%
53,517
+10,818
+25% +$256K
SWI
445
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.25M 0.03%
29,681
-177,783
-86% -$7.39M
JMBA
446
DELISTED
Jamba, Inc.
JMBA
$1.23M 0.03%
85,481
+25,505
+43% +$345K
MDAS
447
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.23M 0.03%
58,861
+1,230
+2% +$27.5K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.6B
$1.21M 0.03%
36,319
-2,551
-7% -$85.3K
ONE
449
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.21M 0.03%
471,112
+294,856
+167% +$1.12M
ECHO
450
EchoStar
ECHO
$26.2B
$1.2M 0.03%
+30,128
New +$1.24M
16 17
18
19 20

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Oxford Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.

  • Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
  • Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
  • Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
  • Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
  • Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
  • Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
  • Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.