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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
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.59B
| $986K | 0.02% |
27,847
-212,560
| -88% | -$6.89M |
|
|
CARB
477
DELISTED
Carbonite Inc
CARB
| $980K | 0.02% |
68,093
+40,537
| +147% | +$478K |
|
478
Honda
HMC
$41.3B
| $976K | 0.02% |
+32,972
| New | +$1.03M |
|
479
Unilever
UL
$136B
| $959K | 0.02% |
+20,916
| New | +$960K |
|
|
NSU
480
DELISTED
Nevsun Resources Ltd.
NSU
| $957K | 0.02% |
252,622
+54,449
| +27% | +$199K |
|
|
SSRG
481
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $954K | 0.02% |
+123,148
| New | +$936K |
|
|
PCOM
482
DELISTED
Points.com Inc. Common Shares
PCOM
| $948K | 0.02% |
71,694
+1,366
| +2% | +$19.1K |
|
483
Vishay Precision Group
VPG
$914M
| $946K | 0.02% |
54,146
+21,299
| +65% | +$355K |
|
|
CAI
484
DELISTED
CAI International, Inc.
CAI
| $940K | 0.02% |
40,188
-6,048
| -13% | -$128K |
|
485
Merit Medical Systems
MMSI
$5.32B
| $932K | 0.02% |
+53,191
| New | +$787K |
|
486
Immersion
IMMR
$252M
| $931K | 0.02% |
98,825
+19,661
| +25% | +$168K |
|
487
Enphase Energy
ENPH
$5.53B
| $929K | 0.02% |
65,858
-126,943
| -66% | -$1.58M |
|
488
HealthStream
HSTM
$840M
| $928K | 0.02% |
+30,470
| New | +$865K |
|
|
TREC
489
DELISTED
Trecora Resources
TREC
| $921K | 0.02% |
62,045
-2,302
| -4% | -$29.6K |
|
|
PZE
490
DELISTED
Petrobras Argentina S A
PZE
| $919K | 0.02% |
191,019
-65,338
| -25% | -$382K |
|
491
CorVel
CRVL
$3.19B
| $907K | 0.02% |
72,453
-4,410
| -6% | -$50.7K |
|
492
Columbus McKinnon
CMCO
$584M
| $893K | 0.02% |
31,681
-8,346
| -21% | -$217K |
|
493
RCI Hospitality Holdings
RICK
$215M
| $893K | 0.02% |
89,114
+45,804
| +106% | +$485K |
|
|
CKP
494
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $891K | 0.02% |
+64,406
| New | +$832K |
|
|
HTCH
495
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $879K | 0.02% |
+249,555
| New | +$876K |
|
|
EJ
496
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $869K | 0.02% |
115,012
-15,811
| -12% | -$136K |
|
|
AEPI
497
DELISTED
AEP Industries Inc
AEPI
| $868K | 0.02% |
+15,371
| New | +$710K |
|
|
AMCC
498
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $867K | 0.02% |
+132,412
| New | +$844K |
|
499
Repligen
RGEN
$9.25B
| $852K | 0.02% |
42,671
+23,953
| +128% | +$536K |
|
500
Fortuna Silver Mines
FSM
$3.07B
| $851K | 0.02% |
190,762
+95,404
| +100% | +$409K |
|
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NTIC
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.