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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 | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$5.21B
| $19.5M | 0.5% |
1,161,706
-238,292
| -17% | -$3.88M |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $19.3M | 0.49% |
237,021
-59,073
| -20% | -$4.24M |
|
28
Teradata
TDC
$2.47B
| $19.2M | 0.49% |
434,164
-6,960
| -2% | -$304K |
|
29
Liberty Global Class A
LBTYA
$3.61B
| $18.9M | 0.48% |
445,690
-12,209
| -3% | -$509K |
|
30
Trip.com Group
TCOM
$28.9B
| $18.6M | 0.47% |
633,252
+272,348
| +75% | +$6.58M |
|
31
United Therapeutics
UTHR
$22B
| $18.5M | 0.47% |
107,286
+3,074
| +3% | +$469K |
|
32
Sensata Technologies
ST
$6.93B
| $17.9M | 0.45% |
310,873
-83,888
| -21% | -$4.46M |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.4M | 0.44% |
301,217
-56,146
| -16% | -$2.38M |
|
|
HW
34
DELISTED
Headwaters Inc
HW
| $17.2M | 0.44% |
938,215
+483,342
| +106% | +$7.6M |
|
|
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.8M | 0.43% |
625,160
| – | – |
|
|
ADVS
36
DELISTED
Advent Software Inc
ADVS
| $16.8M | 0.43% |
+380,100
| New | +$15.6M |
|
37
AXIS Capital
AXS
$7.61B
| $16.1M | 0.41% |
313,058
+101,247
| +48% | +$5.15M |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $15.7M | 0.4% |
686,028
+222,246
| +48% | +$4.79M |
|
39
Edwards Lifesciences
EW
$51.3B
| $15.2M | 0.39% |
641,490
+41,748
| +7% | +$937K |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.2M | 0.39% |
420,477
+192,708
| +85% | +$5.15M |
|
|
ASNA
41
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15M | 0.38% |
51,618
-4,749
| -8% | -$1.2M |
|
|
RTI
42
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $14.4M | 0.37% |
+400,000
| New | +$11.2M |
|
43
lululemon athletica
LULU
$14B
| $14.2M | 0.36% |
221,957
+36,350
| +20% | +$2.33M |
|
44
ON Semiconductor
ON
$18.3B
| $14.1M | 0.36% |
1,162,712
-276,271
| -19% | -$3.17M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.35% |
79,606
+7,244
| +10% | +$1.13M |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $13.8M | 0.35% |
260,115
+76,901
| +42% | +$3.88M |
|
47
Dycom Industries
DY
$12.3B
| $13.2M | 0.34% |
270,607
+32,202
| +14% | +$1.27M |
|
48
Visteon
VC
$2.79B
| $13.1M | 0.33% |
136,380
+92,953
| +214% | +$9.28M |
|
49
Cirrus Logic
CRUS
$6.53B
| $12.8M | 0.32% |
383,918
-419,391
| -52% | -$12.2M |
|
|
AVG
50
DELISTED
AVG Technologies N.V.
AVG
| $12.7M | 0.32% |
588,160
+105,596
| +22% | +$2.22M |
|
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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.