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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
PIKE
451
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.19M | 0.03% |
+100,000
| New | +$1.07M |
|
|
MGLN
452
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.03% |
21,573
-45,635
| -68% | -$2.62M |
|
|
ANW
453
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.18M | 0.03% |
127,329
-84,501
| -40% | -$830K |
|
454
TriNet
TNET
$3.14B
| $1.18M | 0.03% |
46,175
-183,313
| -80% | -$4.73M |
|
|
LDL
455
DELISTED
Lydall, Inc.
LDL
| $1.16M | 0.03% |
42,304
-59,377
| -58% | -$1.64M |
|
|
EJ
456
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.15M | 0.03% |
+130,823
| New | +$1.3M |
|
457
Icon
ICLR
$12.7B
| $1.14M | 0.03% |
19,913
+12,307
| +162% | +$634K |
|
|
ELX
458
DELISTED
EMULEX CORP
ELX
| $1.13M | 0.03% |
+227,881
| New | +$1.23M |
|
|
YELL
459
DELISTED
Yellow Corporation Common Stock
YELL
| $1.12M | 0.03% |
+54,746
| New | +$1.31M |
|
460
DHT Holdings
DHT
$3.02B
| $1.12M | 0.03% |
181,673
-454,583
| -71% | -$3.08M |
|
|
LIN
461
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.12M | 0.03% |
50,000
+37,000
| +285% | +$919K |
|
|
SRDX
462
DELISTED
Surmodics
SRDX
| $1.11M | 0.03% |
59,305
-12,318
| -17% | -$246K |
|
463
United Rentals
URI
$72.4B
| $1.09M | 0.03% |
9,836
-110,911
| -92% | -$12.5M |
|
|
GOLD
464
DELISTED
Randgold Resources Ltd
GOLD
| $1.09M | 0.02% |
16,256
+7,216
| +80% | +$581K |
|
|
VR
465
DELISTED
Validus Hold Ltd
VR
| $1.08M | 0.02% |
27,291
-30,579
| -53% | -$1.17M |
|
|
VSI
466
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | 0.02% |
23,930
+10,959
| +84% | +$460K |
|
467
Stagwell
STGW
$2.24B
| $1.04M | 0.02% |
53,255
-57,875
| -52% | -$1.22M |
|
468
Molina Healthcare
MOH
$10.3B
| $1.04M | 0.02% |
24,411
+12,833
| +111% | +$568K |
|
469
Stantec
STN
$8.39B
| $991K | 0.02% |
30,702
+5,178
| +20% | +$168K |
|
470
1-800-Flowers.com
FLWS
$258M
| $989K | 0.02% |
137,765
+88,161
| +178% | +$513K |
|
|
LF
471
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $978K | 0.02% |
162,823
-220,142
| -57% | -$1.48M |
|
|
IL
472
DELISTED
IntraLinks Holdings Inc.
IL
| $972K | 0.02% |
+118,481
| New | +$996K |
|
|
CVT
473
DELISTED
CVENT, INC.
CVT
| $967K | 0.02% |
+38,049
| New | +$1M |
|
|
RLD
474
DELISTED
REALD INC COM STK
RLD
| $954K | 0.02% |
100,691
+3,538
| +4% | +$35.6K |
|
|
SHOR
475
DELISTED
ShoreTel, Inc.
SHOR
| $947K | 0.02% |
139,420
-24,254
| -15% | -$157K |
|
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NTIC
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.