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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 | |
|---|---|---|---|---|---|---|
|
NTUS
426
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.03% |
31,560
-95,773
| -75% | -$3.53M |
|
427
Kinross Gold
KGC
$32.8B
| $1.25M | 0.03% |
555,975
-661,468
| -54% | -$1.92M |
|
|
ZGNX
428
DELISTED
Zogenix, Inc.
ZGNX
| $1.24M | 0.03% |
113,171
+20,530
| +22% | +$232K |
|
|
QLGC
429
DELISTED
QLOGIC CORP
QLGC
| $1.23M | 0.03% |
+83,084
| New | +$1.17M |
|
|
ONE
430
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.22M | 0.03% |
505,777
-140,203
| -22% | -$460K |
|
431
EXL Service
EXLS
$5.29B
| $1.21M | 0.03% |
163,125
-235,230
| -59% | -$1.54M |
|
432
Ternium
TX
$10.6B
| $1.21M | 0.03% |
+66,668
| New | +$1.16M |
|
433
QuinStreet
QNST
$1.21B
| $1.18M | 0.03% |
197,982
+125,929
| +175% | +$770K |
|
434
Quantum Corp
QMCO
$474M
| $1.18M | 0.03% |
4,591
-2,229
| -33% | -$588K |
|
435
FormFactor
FORM
$9.17B
| $1.17M | 0.03% |
+131,425
| New | +$1.14M |
|
436
Alaunos Therapeutics
TCRT
$4.86M
| $1.16M | 0.03% |
+718
| New | +$1.06M |
|
437
Pearson
PSO
$9.9B
| $1.15M | 0.03% |
+53,273
| New | +$1.1M |
|
|
LMNX
438
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.03% |
+71,680
| New | +$1.2M |
|
|
PNRA
439
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.03% |
+7,095
| New | +$1.18M |
|
440
Affiliated Managers Group
AMG
$9.76B
| $1.13M | 0.03% |
+5,269
| New | +$1.11M |
|
|
CWEI
441
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.12M | 0.03% |
+22,156
| New | +$1.22M |
|
|
ATSG
442
DELISTED
Air Transport Services Group
ATSG
| $1.12M | 0.03% |
121,506
+47,951
| +65% | +$419K |
|
|
VIAS
443
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.11M | 0.03% |
63,636
| – | – |
|
444
Gibraltar Industries
ROCK
$1.49B
| $1.1M | 0.03% |
66,768
+24,554
| +58% | +$380K |
|
445
China Yuchai International
CYD
$1.78B
| $1.09M | 0.03% |
55,381
+19,690
| +55% | +$379K |
|
|
SWC
446
DELISTED
Stillwater Mining Co
SWC
| $1.09M | 0.03% |
+84,052
| New | +$1.16M |
|
447
Reading International Class A
RDI
$34.3M
| $1.07M | 0.03% |
79,316
+15,064
| +23% | +$192K |
|
448
Huron Consulting
HURN
$2.42B
| $1.06M | 0.03% |
+15,988
| New | +$1.12M |
|
449
Mitsubishi UFJ Financial
MUFG
$254B
| $1.06M | 0.03% |
+170,062
| New | +$1.01M |
|
|
VOXX
450
DELISTED
VOXX International Corporation Class A
VOXX
| $1.04M | 0.03% |
113,652
-66,406
| -37% | -$563K |
|
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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.