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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
476
DELISTED
Dynavax Technologies
DVAX
| $1.09M | 0.04% |
68,615
-130,701
| -66% | -$1.97M |
|
|
SHOR
477
DELISTED
ShoreTel, Inc.
SHOR
| $1.06M | 0.03% |
+163,674
| New | +$1.18M |
|
|
BIRT
478
DELISTED
Actuate Corp
BIRT
| $1.06M | 0.03% |
+221,811
| New | +$1.08M |
|
|
CPHD
479
DELISTED
Cepheid Inc
CPHD
| $1.05M | 0.03% |
22,161
+4,316
| +24% | +$196K |
|
|
ECHO
480
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.05M | 0.03% |
+55,947
| New | +$1.03M |
|
|
REXX
481
DELISTED
Rex Energy Corporation
REXX
| $1.05M | 0.03% |
+6,002
| New | +$1.16M |
|
482
OraSure Technologies
OSUR
$279M
| $1.04M | 0.03% |
+121,610
| New | +$853K |
|
|
ZGNX
483
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | 0.03% |
+65,705
| New | +$1.19M |
|
484
Columbus McKinnon
CMCO
$584M
| $1.04M | 0.03% |
38,450
+8,439
| +28% | +$231K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $1.01M | 0.03% |
13,435
-54,816
| -80% | -$4.11M |
|
486
TE Connectivity
TEL
$62.6B
| $1M | 0.03% |
+16,238
| New | +$973K |
|
487
Pacific Biosciences
PACB
$370M
| $1M | 0.03% |
162,095
-421,522
| -72% | -$2.11M |
|
488
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $997K | 0.03% |
+14,844
| New | +$927K |
|
|
IPHI
489
DELISTED
INPHI CORPORATION
IPHI
| $987K | 0.03% |
+67,411
| New | +$1.01M |
|
|
ZAGG
490
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $987K | 0.03% |
+187,003
| New | +$863K |
|
|
TREC
491
DELISTED
Trecora Resources
TREC
| $984K | 0.03% |
85,940
+385
| +0.5% | +$4.2K |
|
492
Rambus
RMBS
$11B
| $980K | 0.03% |
+68,139
| New | +$842K |
|
493
AngioDynamics
ANGO
$649M
| $971K | 0.03% |
59,664
-16,360
| -22% | -$237K |
|
494
Bread Financial
BFH
$4.38B
| $942K | 0.03% |
4,195
-5,189
| -55% | -$1.06M |
|
|
ATML
495
DELISTED
ATMEL CORP
ATML
| $936K | 0.03% |
101,212
-394,845
| -80% | -$3.3M |
|
|
WIFI
496
DELISTED
Boingo Wireless, Inc.
WIFI
| $935K | 0.03% |
+137,964
| New | +$918K |
|
497
BBVA Argentina
BBAR
$3.49B
| $917K | 0.03% |
80,245
-44,043
| -35% | -$430K |
|
498
Fabrinet
FN
$20.1B
| $917K | 0.03% |
+44,727
| New | +$906K |
|
|
LHCG
499
DELISTED
LHC Group LLC
LHCG
| $912K | 0.03% |
42,699
-21,869
| -34% | -$456K |
|
500
Nice
NICE
$5.97B
| $909K | 0.03% |
22,303
-75,414
| -77% | -$3.12M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.