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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$175M
2
AGN
Allergan Inc
AGN
+$124M
3
PETM
PETSMART INC
PETM
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$189M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$177M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRJC
426
DELISTED
China Finance Online Co., Ltd.
JRJC
$1.5M 0.03%
+26,910
New +$1.66M
GRA
427
DELISTED
W.R. Grace & Co.
GRA
$1.47M 0.03%
+15,172
New +$1.41M
EVRI
428
DELISTED
Everi Holdings
EVRI
$1.46M 0.03%
205,130
-85,256
-29% -$600K
LTM
429
DELISTED
LIFE TIME FITNESS INC
LTM
$1.44M 0.03%
+25,259
New +$1.35M
OSIR
430
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.4M 0.03%
+87,685
New +$1.17M
BPOP icon
431
Popular Inc
BPOP
$11.2B
$1.4M 0.03%
+41,153
New +$1.29M
WX
432
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.4M 0.03%
41,253
-38,693
-48% -$1.37M
BKD icon
433
Brookdale Senior Living
BKD
$3.42B
$1.39M 0.03%
37,811
-8,364
-18% -$284K
CTRN icon
434
Citi Trends
CTRN
$590M
$1.39M 0.03%
54,374
-49,672
-48% -$1.14M
QLTI
435
DELISTED
QLT Inc
QLTI
$1.39M 0.03%
343,471
-356,098
-51% -$1.39M
HCT
436
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.39M 0.03%
+115,225
New +$1.31M
WRLD icon
437
World Acceptance Corp
WRLD
$869M
$1.38M 0.03%
17,267
-20,566
-54% -$1.52M
KYTH
438
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.37M 0.03%
39,243
-4,480
-10% -$156K
FN icon
439
Fabrinet
FN
$20.2B
$1.36M 0.03%
77,484
-17,330
-18% -$288K
PHLT
440
DELISTED
Performant Healthcare Inc
PHLT
$1.36M 0.03%
203,595
-268,672
-57% -$1.97M
MEOH icon
441
Methanex
MEOH
$4.14B
$1.35M 0.03%
+29,512
New +$1.61M
HGG
442
DELISTED
hhgregg Inc.
HGG
$1.34M 0.03%
+176,761
New +$1.14M
UFI icon
443
UNIFI
UFI
$134M
$1.34M 0.03%
44,972
-56,296
-56% -$1.56M
EBSB
444
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.34M 0.03%
118,977
-52,408
-31% -$581K
ENOC
445
DELISTED
EnerNOC, Inc.
ENOC
$1.26M 0.03%
+80,313
New +$1.2M
CCIH
446
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.24M 0.03%
+142,548
New +$1.54M
LEAF
447
DELISTED
Leaf Group Ltd.
LEAF
$1.22M 0.03%
198,996
-107,166
-35% -$707K
STNR
448
DELISTED
STEINER LEISURE LTD
STNR
$1.21M 0.03%
26,566
+15,200
+134% +$632K
PCYC
449
DELISTED
PHARMACYCLICS INC
PCYC
$1.18M 0.03%
+9,625
New +$1.23M
SHOS
450
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.16M 0.03%
88,281
+70,484
+396% +$975K
16 17
18
19 20

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Oxford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
  • Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
  • Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
  • Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
  • Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
  • Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
  • Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.