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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 | |
|---|---|---|---|---|---|---|
|
INXN
451
DELISTED
Interxion Holding N.V.
INXN
| $1.04M | 0.03% |
36,895
-32,712
| -47% | -$959K |
|
452
Geron
GERN
$949M
| $1.04M | 0.03% |
+275,208
| New | +$934K |
|
|
AUD
453
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.03% |
84,646
+1,814
| +2% | +$21.7K |
|
|
FENG
454
Phoenix New Media
FENG
$18M
| $1.03M | 0.03% |
30,171
-28,827
| -49% | -$1.26M |
|
455
Silicon Laboratories
SLAB
$7.23B
| $1.02M | 0.03% |
+20,084
| New | +$975K |
|
456
Ultrapar
UGP
$6.54B
| $1.02M | 0.03% |
+100,998
| New | +$986K |
|
457
Digi International
DGII
$3.1B
| $1.01M | 0.03% |
101,227
+43,125
| +74% | +$423K |
|
|
PKT
458
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.01M | 0.03% |
+107,543
| New | +$961K |
|
459
Sony
SONY
$138B
| $1M | 0.03% |
+187,070
| New | +$945K |
|
|
IPCM
460
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $988K | 0.03% |
+21,194
| New | +$924K |
|
|
BT
461
DELISTED
BT Group plc (ADR)
BT
| $984K | 0.03% |
+30,198
| New | +$996K |
|
|
TTSH
462
DELISTED
Tile Shop Holdings
TTSH
| $980K | 0.02% |
80,950
+69,600
| +613% | +$678K |
|
|
VSI
463
DELISTED
Vitamin Shoppe Inc.
VSI
| $977K | 0.02% |
+23,730
| New | +$1M |
|
|
BNCL
464
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $970K | 0.02% |
+85,951
| New | +$953K |
|
465
Open Text
OTEX
$6.04B
| $969K | 0.02% |
36,656
+28,756
| +364% | +$822K |
|
466
Universal Electronics
UEIC
$61.3M
| $969K | 0.02% |
+17,160
| New | +$1.04M |
|
|
ACW
467
DELISTED
Accuride Corp
ACW
| $968K | 0.02% |
207,776
-38,891
| -16% | -$184K |
|
468
Northern Oil and Gas
NOG
$2.35B
| $960K | 0.02% |
12,451
+3,238
| +35% | +$234K |
|
|
NILE
469
DELISTED
Blue Nile, Inc.
NILE
| $957K | 0.02% |
30,066
-57,079
| -65% | -$1.79M |
|
|
MR
470
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $946K | 0.02% |
+34,603
| New | +$953K |
|
|
KYO
471
DELISTED
Kyocera Adr
KYO
| $944K | 0.02% |
+17,185
| New | +$831K |
|
472
Strategy Inc
MSTR
$38.4B
| $932K | 0.02% |
55,100
-69,040
| -56% | -$1.17M |
|
473
Fortuna Silver Mines
FSM
$3.07B
| $926K | 0.02% |
241,207
+50,445
| +26% | +$222K |
|
|
MOBI
474
DELISTED
Sky-mobi Limited ADS
MOBI
| $922K | 0.02% |
247,818
-284,943
| -53% | -$1.12M |
|
475
Cytokinetics
CYTK
$10.4B
| $913K | 0.02% |
134,712
+36,632
| +37% | +$274K |
|
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NTIC
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.