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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
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.25B
| $1.15M | 0.03% |
+123,476
| New | +$1.08M |
|
452
Costamare
CMRE
$1.77B
| $1.15M | 0.03% |
65,601
+27,761
| +73% | +$545K |
|
|
GFA
453
DELISTED
Gafisa S.A.
GFA
| $1.14M | 0.03% |
53,758
+653
| +1% | +$17.3K |
|
|
IOC
454
DELISTED
Interoil Corporation
IOC
| $1.13M | 0.02% |
+23,307
| New | +$1.25M |
|
455
Stratasys
SSYS
$774M
| $1.13M | 0.02% |
+13,756
| New | +$1.41M |
|
|
ZIXI
456
DELISTED
Zix Corporation
ZIXI
| $1.11M | 0.02% |
306,624
+98,719
| +47% | +$337K |
|
|
ERF
457
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.02% |
+115,751
| New | +$1.56M |
|
458
Travelzoo
TZOO
$75.4M
| $1.11M | 0.02% |
88,841
+5,933
| +7% | +$78.2K |
|
|
AXAS
459
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.09M | 0.02% |
19,320
-25,014
| -56% | -$1.84M |
|
|
ACW
460
DELISTED
Accuride Corp
ACW
| $1.09M | 0.02% |
246,667
+174,064
| +240% | +$785K |
|
461
Expro Ltd
XPRO
$1.91B
| $1.08M | 0.02% |
+10,896
| New | +$1.16M |
|
462
Boyd Gaming
BYD
$6.06B
| $1.08M | 0.02% |
83,389
-979
| -1% | -$11K |
|
|
CCC
463
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | 0.02% |
51,104
-93,766
| -65% | -$1.9M |
|
|
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | 0.02% |
+32,692
| New | +$1.06M |
|
465
TE Connectivity
TEL
$62.6B
| $1.05M | 0.02% |
+16,369
| New | +$985K |
|
|
AUD
466
DELISTED
Audacy, Inc.
AUD
| $1.04M | 0.02% |
82,832
+39,664
| +92% | +$402K |
|
467
MYR Group
MYRG
$5.25B
| $1.04M | 0.02% |
37,574
-42,156
| -53% | -$1.09M |
|
|
VIAS
468
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.04M | 0.02% |
63,636
+25,834
| +68% | +$404K |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.02% |
+25,164
| New | +$1.02M |
|
470
FRP Holdings
FRPH
$421M
| $1.03M | 0.02% |
52,854
+19,934
| +61% | +$378K |
|
471
Magnite
MGNI
$3.55B
| $1.01M | 0.02% |
+62,225
| New | +$803K |
|
|
NAV
472
DELISTED
Navistar International
NAV
| $1M | 0.02% |
29,817
-45,637
| -60% | -$1.57M |
|
|
IMMU
473
DELISTED
Immunomedics Inc
IMMU
| $1M | 0.02% |
+206,813
| New | +$818K |
|
|
QLTY
474
DELISTED
QUALITY DISTR INC FLA
QLTY
| $994K | 0.02% |
93,227
+82,774
| +792% | +$941K |
|
|
ZGNX
475
DELISTED
Zogenix, Inc.
ZGNX
| $993K | 0.02% |
92,641
+1,973
| +2% | +$19.5K |
|
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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.