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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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$31.9B
| $1.18M | 0.03% |
11,206
-30,909
| -73% | -$3.26M |
|
|
WOOF
427
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.03% |
21,450
-134,732
| -86% | -$7.14M |
|
428
Tilly's
TLYS
$126M
| $1.16M | 0.03% |
120,383
-109,677
| -48% | -$1.4M |
|
429
Cheniere Energy
LNG
$55.7B
| $1.14M | 0.03% |
16,452
-83,561
| -84% | -$6.26M |
|
430
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.03% |
+41,960
| New | +$1.12M |
|
|
WLB
431
DELISTED
Westmoreland Coal Company
WLB
| $1.13M | 0.03% |
+54,353
| New | +$1.45M |
|
|
ONE
432
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.13M | 0.03% |
376,547
-129,230
| -26% | -$368K |
|
433
Commercial Vehicle Group
CVGI
$148M
| $1.12M | 0.03% |
155,857
+25,721
| +20% | +$168K |
|
434
Travelzoo
TZOO
$73.4M
| $1.11M | 0.03% |
+98,731
| New | +$1.2M |
|
|
SHI
435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.1M | 0.03% |
20,419
+7,863
| +63% | +$408K |
|
436
China Yuchai International
CYD
$1.83B
| $1.08M | 0.03% |
64,689
+9,308
| +17% | +$180K |
|
|
AMWD
437
DELISTED
American Woodmark
AMWD
| $1.08M | 0.03% |
19,658
+9,226
| +88% | +$491K |
|
438
Extreme Networks
EXTR
$3.18B
| $1.07M | 0.03% |
+399,625
| New | +$1.08M |
|
439
First Solar
FSLR
$26.2B
| $1.07M | 0.03% |
+22,764
| New | +$1.27M |
|
|
ONIT
440
Onity Group
ONIT
$311M
| $1.06M | 0.03% |
+6,963
| New | +$1.01M |
|
441
TechTarget
TTGT
$312M
| $1.05M | 0.03% |
117,255
-13,275
| -10% | -$133K |
|
|
ISSI
442
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.03M | 0.03% |
+46,455
| New | +$920K |
|
|
ELOS
443
DELISTED
Syneron Medical Ltd
ELOS
| $1.02M | 0.03% |
95,853
-81,441
| -46% | -$954K |
|
444
Rigel Pharmaceuticals
RIGL
$733M
| $1.01M | 0.03% |
31,378
-33,926
| -52% | -$1.3M |
|
445
Bausch Health
BHC
$2.21B
| $1M | 0.03% |
4,526
-58,099
| -93% | -$12.9M |
|
|
YZC
446
DELISTED
Yanzhou Coal Mining
YZC
| $1M | 0.03% |
129,033
+54,408
| +73% | +$516K |
|
447
First Bancorp
FBP
$4.44B
| $993K | 0.03% |
206,027
-317,249
| -61% | -$2M |
|
|
MCGC
448
DELISTED
MCG CAP CORP
MCGC
| $963K | 0.03% |
+211,189
| New | +$945K |
|
449
Novartis
NVS
$293B
| $953K | 0.03% |
+10,810
| New | +$992K |
|
|
NSU
450
DELISTED
Nevsun Resources Ltd.
NSU
| $952K | 0.03% |
252,622
| – | – |
|
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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.