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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
Cap. Flow
-$683M
Cap. Flow %
-19.9%
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$153M
2
CSE
CAPITALSOURCE INC
CSE
+$52.4M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$153M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$141M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.11B
$18.5M 0.54%
+511,868
New +$18.4M
ENDP
27
DELISTED
Endo International plc
ENDP
$18M 0.52%
+261,769
New +$18.5M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$17.3M 0.5%
164,028
+39,683
+32% +$3.84M
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.2M 0.5%
402,958
-236,630
-37% -$10.1M
TIVO
30
DELISTED
TIVO INC
TIVO
$17.1M 0.5%
1,295,776
-131,321
-9% -$1.69M
CROX icon
31
Crocs
CROX
$6.77B
$16.9M 0.49%
1,084,330
-177,433
-14% -$2.72M
MYGN icon
32
Myriad Genetics
MYGN
$303M
$16.9M 0.49%
493,739
-133,304
-21% -$4.13M
INVA icon
33
Innoviva
INVA
$1.54B
$16.4M 0.48%
658,297
-74,598
-10% -$2.18M
AER icon
34
AerCap
AER
$24.4B
$16.4M 0.48%
+388,328
New +$15.1M
URI icon
35
United Rentals
URI
$71.6B
$16.4M 0.48%
172,425
+32,590
+23% +$2.76M
GPK icon
36
Graphic Packaging
GPK
$3.52B
$16.2M 0.47%
1,596,123
+1,117,846
+234% +$11M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$16.1M 0.47%
571,369
-626,015
-52% -$19.1M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.1M 0.47%
1,063,027
+669,434
+170% +$7.56M
AKAM icon
39
Akamai
AKAM
$17.9B
$16.1M 0.47%
275,909
+246,333
+833% +$13.6M
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$15.8M 0.46%
688,141
+296,109
+76% +$6.49M
ON icon
41
ON Semiconductor
ON
$31.4B
$15.5M 0.45%
+1,650,550
New +$14.8M
HSP
42
DELISTED
HOSPIRA INC
HSP
$15.4M 0.45%
355,614
-34,023
-9% -$1.46M
LULU icon
43
lululemon athletica
LULU
$14B
$15.4M 0.45%
+292,385
New +$14.6M
KATE
44
DELISTED
Kate Spade & Company
KATE
$15.4M 0.45%
414,559
-74,878
-15% -$2.47M
CAR icon
45
Avis
CAR
$4.99B
$15.3M 0.45%
314,057
+80,904
+35% +$3.48M
FTI icon
46
TechnipFMC
FTI
$27.5B
$15.3M 0.44%
392,332
+214,075
+120% +$8.11M
MDR
47
DELISTED
McDermott International
MDR
$15M 0.44%
641,397
+415,042
+183% +$10.4M
FTNT icon
48
Fortinet
FTNT
$123B
$15M 0.44%
3,414,670
-2,144,145
-39% -$9.38M
PANW icon
49
Palo Alto Networks
PANW
$299B
$15M 0.44%
1,314,360
+1,238,832
+1,640% +$14.1M
AZO icon
50
AutoZone
AZO
$49.4B
$14.8M 0.43%
27,645
+23,060
+503% +$12M
1
2
3 4 5

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Oxford Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.

  • Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
  • Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
  • Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
  • Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
  • Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
  • Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
  • Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.