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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 | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$5.25B
| $20.5M | 0.47% |
1,423,939
+359,483
| +34% | +$5.03M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $19.6M | 0.45% |
+75,000
| New | +$18.6M |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| $19.4M | 0.44% |
16,571
+665
| +4% | +$787K |
|
29
Fossil Group
FOSL
$352M
| $19M | 0.43% |
198,376
+137,448
| +226% | +$13.8M |
|
30
eBay
EBAY
$48B
| $18.4M | 0.42% |
+769,370
| New | +$17.1M |
|
31
AerCap
AER
$24.4B
| $17.8M | 0.41% |
429,686
-1,679
| -0.4% | -$76.3K |
|
|
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
| $17.4M | 0.4% |
+348,360
| New | +$14.8M |
|
|
PHH
33
DELISTED
PHH Corporation
PHH
| $17.1M | 0.39% |
754,868
+292,659
| +63% | +$6.92M |
|
|
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17M | 0.39% |
483,791
+235,022
| +94% | +$7.64M |
|
|
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.8M | 0.38% |
625,160
+303,955
| +95% | +$8.28M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.38% |
736,424
+220,512
| +43% | +$4.84M |
|
37
Gilead Sciences
GILD
$163B
| $16.6M | 0.38% |
+155,696
| New | +$15.2M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.38% |
+405,797
| New | +$15.2M |
|
39
Vipshop
VIPS
$7.4B
| $16.3M | 0.37% |
857,070
+370,020
| +76% | +$7.62M |
|
40
Charter Communications
CHTR
$17.5B
| $16.3M | 0.37% |
104,454
+3,333
| +3% | +$528K |
|
41
TechnipFMC
FTI
$27.7B
| $16.3M | 0.37% |
402,793
+4,259
| +1% | +$188K |
|
42
Trip.com Group
TCOM
$29.5B
| $16.1M | 0.37% |
566,186
+18,380
| +3% | +$583K |
|
43
Marvell Technology
MRVL
$193B
| $15.9M | 0.36% |
1,177,197
+797,354
| +210% | +$11M |
|
|
ONIT
44
Onity Group
ONIT
$324M
| $15.8M | 0.36% |
40,049
+11,686
| +41% | +$5.28M |
|
45
Pacira BioSciences
PCRX
$1.05B
| $15.4M | 0.35% |
155,313
+7,889
| +5% | +$767K |
|
|
MONT
46
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $15.1M | 0.35% |
723,337
| – | – |
|
47
America Movil
AMX
$75.1B
| $15.1M | 0.34% |
597,576
+559,490
| +1,469% | +$13.5M |
|
|
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.6M | 0.33% |
329,248
+87,231
| +36% | +$4.34M |
|
49
Teradata
TDC
$3.13B
| $14.6M | 0.33% |
346,297
+301,930
| +681% | +$13M |
|
50
Myriad Genetics
MYGN
$304M
| $14.4M | 0.33% |
374,057
-15,603
| -4% | -$582K |
|
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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.