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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.7B
| $17.4M | 0.47% |
380,459
+175,074
| +85% | +$8.3M |
|
27
United Therapeutics
UTHR
$25.8B
| $17.2M | 0.47% |
98,946
-8,340
| -8% | -$1.5M |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.8M | 0.46% |
625,160
| – | – |
|
|
ADVS
29
DELISTED
Advent Software Inc
ADVS
| $16.8M | 0.46% |
380,100
| – | – |
|
|
SINA
30
DELISTED
Sina Corp
SINA
| $16.2M | 0.44% |
302,163
+240,749
| +392% | +$11M |
|
31
Micron Technology
MU
$930B
| $16M | 0.43% |
848,938
+709,509
| +509% | +$18.9M |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $15.5M | 0.42% |
11,478
+3,668
| +47% | +$5.1M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $15.4M | 0.42% |
856,855
+170,827
| +25% | +$3.56M |
|
34
Flex
FLEX
$41.7B
| $15.4M | 0.42% |
1,804,632
+843,495
| +88% | +$7.76M |
|
35
AXIS Capital
AXS
$7.68B
| $14.9M | 0.4% |
278,689
-34,369
| -11% | -$1.85M |
|
|
PWRD
36
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.9M | 0.4% |
750,251
+623,650
| +493% | +$12.1M |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $14.7M | 0.4% |
328,617
+40,596
| +14% | +$1.62M |
|
38
Gilead Sciences
GILD
$162B
| $14.6M | 0.39% |
124,304
-1,624
| -1% | -$177K |
|
39
Dycom Industries
DY
$12B
| $14M | 0.38% |
237,915
-32,692
| -12% | -$1.73M |
|
40
Signet Jewelers
SIG
$3.61B
| $13.9M | 0.38% |
108,667
+85,222
| +363% | +$11.4M |
|
|
BKS
41
DELISTED
Barnes & Noble
BKS
| $13.9M | 0.38% |
+818,789
| New | +$12.8M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.37% |
297,634
+156,698
| +111% | +$7.14M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.37% |
452,536
-434,803
| -49% | -$12.8M |
|
44
AMC Global Media
AMCX
$492M
| $13.1M | 0.35% |
159,663
+13,132
| +9% | +$1.02M |
|
45
Herc Holdings
HRI
$5.02B
| $13M | 0.35% |
238,791
+109,014
| +84% | +$6.74M |
|
|
CMGE
46
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $12.8M | 0.35% |
+604,600
| New | +$12.3M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.8M | 0.35% |
342,668
-77,809
| -19% | -$2.86M |
|
48
Post Holdings
POST
$4.14B
| $12.7M | 0.34% |
360,677
+293,697
| +438% | +$9.06M |
|
|
RTI
49
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $12.6M | 0.34% |
400,000
| – | – |
|
50
Liberty Global Class A
LBTYA
$3.62B
| $12.4M | 0.34% |
277,993
-167,697
| -38% | -$7.45M |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.