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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
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
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
FOSL icon
26
Fossil Group
FOSL
$293M
$21.9M 0.48%
196,970
-1,406
-0.7% -$147K
ST icon
27
Sensata Technologies
ST
$6.74B
$20.9M 0.46%
394,761
+295,611
+298% +$14.3M
SVU
28
DELISTED
SUPERVALU Inc.
SVU
$20.3M 0.45%
296,094
-88,377
-23% -$5.52M
DRIV
29
DELISTED
DIGITAL RIVER INC.
DRIV
$20.2M 0.45%
+818,320
New +$17.9M
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$20M 0.44%
484,530
+739
+0.2% +$28.1K
WT icon
31
WisdomTree
WT
$2.96B
$19.8M 0.44%
1,249,715
+987,912
+377% +$13.7M
TDC icon
32
Teradata
TDC
$2.92B
$19.4M 0.43%
441,124
+94,827
+27% +$4.06M
CRUS icon
33
Cirrus Logic
CRUS
$6.53B
$19.1M 0.42%
803,309
+444,455
+124% +$8.95M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.62B
$19.1M 0.42%
+457,899
New +$17.6M
RFMD
35
DELISTED
RF MICRO DEVICES INC
RFMD
$18.9M 0.42%
1,112,259
-924,259
-45% -$12.3M
BLMN icon
36
Bloomin' Brands
BLMN
$741M
$17.5M 0.39%
703,936
+671,434
+2,066% +$14.1M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$17.2M 0.38%
382,703
+24,296
+7% +$1.01M
CSIQ icon
38
Canadian Solar
CSIQ
$1.02B
$17.1M 0.38%
720,207
+444,194
+161% +$12.1M
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.9M 0.37%
625,160
– –
MU icon
40
Micron Technology
MU
$930B
$16.7M 0.37%
470,814
-737,875
-61% -$24.4M
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$16.2M 0.36%
672,753
-63,671
-9% -$1.43M
CCK icon
42
Crown Holdings
CCK
$12.8B
$16.1M 0.35%
313,239
-290,065
-48% -$14M
OI icon
43
O-I Glass
OI
$1.1B
$15.7M 0.35%
578,764
+309,842
+115% +$7.96M
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$15.3M 0.34%
10,686
-5,885
-36% -$7.73M
CHTR icon
45
Charter Communications
CHTR
$17.3B
$15.1M 0.33%
90,043
-14,411
-14% -$2.28M
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.8M 0.33%
39,768
+12,335
+45% +$5.43M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 0.33%
193,209
-220,706
-53% -$15.4M
ON icon
48
ON Semiconductor
ON
$31.8B
$14.7M 0.32%
1,438,983
-73,578
-5% -$646K
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14.7M 0.32%
538,980
+251,624
+88% +$6.98M
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.2M 0.31%
+56,367
New +$14M
1
2
3 4 5

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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.