OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.7B
| $19.5M | 0.5% |
1,161,706
-238,292
| -17% | -$4M |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $19.3M | 0.49% |
1,659,147
-413,513
| -20% | -$4.81M |
|
28
Teradata
TDC
$1.96B
| $19.2M | 0.49% |
434,164
-6,960
| -2% | -$307K |
|
29
Liberty Global Class A
LBTYA
$3.96B
| $18.9M | 0.48% |
367,589
-10,070
| -3% | -$518K |
|
30
Trip.com Group
TCOM
$46.8B
| $18.6M | 0.47% |
316,626
+136,174
| +75% | +$7.98M |
|
31
United Therapeutics
UTHR
$18.3B
| $18.5M | 0.47% |
107,286
+3,074
| +3% | +$530K |
|
32
Sensata Technologies
ST
$4.66B
| $17.9M | 0.45% |
310,873
-83,888
| -21% | -$4.82M |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.4M | 0.44% |
301,217
-56,146
| -16% | -$3.25M |
|
|
HW
34
DELISTED
Headwaters Inc
HW
| $17.2M | 0.44% |
938,215
+483,342
| +106% | +$8.86M |
|
|
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 | +$16.8M |
|
37
AXIS Capital
AXS
$7.72B
| $16.1M | 0.41% |
313,058
+101,247
| +48% | +$5.22M |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $15.7M | 0.4% |
686,028
+222,246
| +48% | +$5.08M |
|
39
Edwards Lifesciences
EW
$48B
| $15.2M | 0.39% |
106,915
+6,958
| +7% | +$991K |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.2M | 0.39% |
420,477
+192,708
| +85% | +$6.95M |
|
|
ASNA
41
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15M | 0.38% |
1,032,351
-94,985
| -8% | -$1.38M |
|
|
RTI
42
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $14.4M | 0.37% |
+400,000
| New | +$14.4M |
|
43
lululemon athletica
LULU
$24B
| $14.2M | 0.36% |
221,957
+36,350
| +20% | +$2.33M |
|
44
ON Semiconductor
ON
$20B
| $14.1M | 0.36% |
1,162,712
-276,271
| -19% | -$3.35M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.35% |
1,592,121
+144,891
| +10% | +$1.26M |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $13.8M | 0.35% |
260,115
+76,901
| +42% | +$4.07M |
|
47
Dycom Industries
DY
$7.1B
| $13.2M | 0.34% |
270,607
+32,202
| +14% | +$1.57M |
|
48
Visteon
VC
$3.37B
| $13.1M | 0.33% |
136,380
+92,953
| +214% | +$8.96M |
|
49
Cirrus Logic
CRUS
$5.81B
| $12.8M | 0.32% |
383,918
-419,391
| -52% | -$13.9M |
|
|
AVG
50
DELISTED
AVG Technologies N.V.
AVG
| $12.7M | 0.32% |
588,160
+105,596
| +22% | +$2.29M |
|