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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 | |
|---|---|---|---|---|---|---|
|
MOBI
451
DELISTED
Sky-mobi Limited ADS
MOBI
| $936K | 0.03% |
179,584
-68,234
| -28% | -$320K |
|
|
ITG
452
DELISTED
Investment Technology Group Inc
ITG
| $926K | 0.03% |
37,331
-91,066
| -71% | -$2.59M |
|
453
Digi International
DGII
$3.15B
| $922K | 0.03% |
96,590
-4,637
| -5% | -$45.3K |
|
|
HIMX
454
Himax Technologies
HIMX
$2.4B
| $913K | 0.02% |
+113,671
| New | +$773K |
|
455
Information Services Group
III
$239M
| $909K | 0.02% |
190,099
+136,991
| +258% | +$556K |
|
456
Gentherm
THRM
$1.24B
| $901K | 0.02% |
16,417
-112,821
| -87% | -$5.98M |
|
457
Huazhu Hotels Group
HTHT
$13B
| $891K | 0.02% |
+146,024
| New | +$880K |
|
|
JIVE
458
DELISTED
Jive Software, Inc.
JIVE
| $879K | 0.02% |
+167,495
| New | +$930K |
|
459
Rambus
RMBS
$10.6B
| $877K | 0.02% |
+60,504
| New | +$865K |
|
460
Reading International Class A
RDI
$35.2M
| $875K | 0.02% |
63,190
-16,126
| -20% | -$219K |
|
461
Chefs' Warehouse
CHEF
$4.45B
| $865K | 0.02% |
+40,736
| New | +$814K |
|
|
HCOM
462
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $860K | 0.02% |
32,952
+14,150
| +75% | +$370K |
|
|
BIN
463
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $860K | 0.02% |
32,025
+1,130
| +4% | +$32.2K |
|
|
QLTI
464
DELISTED
QLT Inc
QLTI
| $846K | 0.02% |
204,949
+62,256
| +44% | +$239K |
|
465
Lexicon Pharmaceuticals
LXRX
$1.05B
| $842K | 0.02% |
+104,625
| New | +$768K |
|
|
TVTY
466
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $842K | 0.02% |
+70,289
| New | +$1.17M |
|
|
HRG
467
DELISTED
HRG Group, Inc.
HRG
| $840K | 0.02% |
+64,610
| New | +$817K |
|
|
NAME
468
DELISTED
Rightside Group, Ltd.
NAME
| $834K | 0.02% |
123,170
-98,230
| -44% | -$825K |
|
|
AOI
469
DELISTED
Alliance One International
AOI
| $822K | 0.02% |
+34,389
| New | +$540K |
|
470
DHI Group
DHX
$179M
| $806K | 0.02% |
90,664
-243,598
| -73% | -$2.12M |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $799K | 0.02% |
11,577
-136,428
| -92% | -$9.77M |
|
|
TSL
472
DELISTED
Trina Solar Limited
TSL
| $796K | 0.02% |
68,421
-482,297
| -88% | -$5.97M |
|
473
FirstCash
FCFS
$8.92B
| $794K | 0.02% |
+17,425
| New | +$829K |
|
474
DHT Holdings
DHT
$2.96B
| $791K | 0.02% |
+101,832
| New | +$802K |
|
|
ELLI
475
DELISTED
Ellie Mae Inc
ELLI
| $782K | 0.02% |
11,202
-989
| -8% | -$61.6K |
|
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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.