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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 | |
|---|---|---|---|---|---|---|
|
BIN
476
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $908K | 0.02% |
30,895
-46,084
| -60% | -$1.34M |
|
|
LNW
477
DELISTED
Light & Wonder
LNW
| $901K | 0.02% |
86,099
-310,753
| -78% | -$3.92M |
|
478
Seagate
STX
$184B
| $890K | 0.02% |
17,099
-14,036
| -45% | -$835K |
|
479
Supernus Pharmaceuticals
SUPN
$2.77B
| $882K | 0.02% |
+72,939
| New | +$689K |
|
|
POWR
480
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $878K | 0.02% |
66,695
-194,868
| -75% | -$2.12M |
|
481
AutoNation
AN
$6.92B
| $866K | 0.02% |
13,463
+470
| +4% | +$28.8K |
|
|
ARRS
482
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $858K | 0.02% |
+29,708
| New | +$845K |
|
|
FRM
483
DELISTED
FURMANITE CORPORATION COM
FRM
| $858K | 0.02% |
108,730
+73,160
| +206% | +$547K |
|
|
NSU
484
DELISTED
Nevsun Resources Ltd.
NSU
| $856K | 0.02% |
252,622
| – | – |
|
485
CorVel
CRVL
$3.19B
| $852K | 0.02% |
74,301
+1,848
| +3% | +$21.6K |
|
|
HTCH
486
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $852K | 0.02% |
319,222
+69,667
| +28% | +$235K |
|
487
Everest Group
EG
$14.4B
| $847K | 0.02% |
+4,865
| New | +$855K |
|
|
OMN
488
DELISTED
OMNOVA Solutions Inc.
OMN
| $845K | 0.02% |
99,010
+52,621
| +113% | +$411K |
|
489
Commercial Vehicle Group
CVGI
$147M
| $838K | 0.02% |
130,136
+25,238
| +24% | +$153K |
|
490
Ducommun
DCO
$2.98B
| $821K | 0.02% |
31,682
+2,381
| +8% | +$61.7K |
|
|
CYBX
491
DELISTED
CYBERONICS INC
CYBX
| $819K | 0.02% |
+12,615
| New | +$768K |
|
|
CATM
492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $801K | 0.02% |
21,304
-43,717
| -67% | -$1.61M |
|
493
Vanda Pharmaceuticals
VNDA
$302M
| $800K | 0.02% |
86,041
-254,246
| -75% | -$2.87M |
|
|
CCC
494
DELISTED
Calgon Carbon Corp
CCC
| $796K | 0.02% |
37,758
-13,346
| -26% | -$270K |
|
|
SOHU
495
Sohu.com
SOHU
$357M
| $791K | 0.02% |
+14,830
| New | +$785K |
|
496
Illumina
ILMN
$28.4B
| $773K | 0.02% |
4,280
-32,570
| -88% | -$6.13M |
|
497
Acco Brands
ACCO
$407M
| $767K | 0.02% |
92,331
-145,634
| -61% | -$1.16M |
|
|
NGD
498
DELISTED
New Gold Inc
NGD
| $755K | 0.02% |
+222,667
| New | +$877K |
|
|
FONR
499
DELISTED
Fonar
FONR
| $753K | 0.02% |
57,449
-520
| -0.9% | -$6.11K |
|
|
DS
500
DELISTED
Drive Shack Inc.
DS
| $748K | 0.02% |
154,166
| – | – |
|
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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.