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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
501
DELISTED
Enel Generacion Chile S.A.
EOCC
| $792K | 0.02% |
25,994
+985
| +4% | +$31.3K |
|
|
RSTI
502
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $781K | 0.02% |
+33,399
| New | +$771K |
|
503
Diodes
DIOD
$4.84B
| $777K | 0.02% |
32,271
+19,146
| +146% | +$507K |
|
|
WIFI
504
DELISTED
Boingo Wireless, Inc.
WIFI
| $751K | 0.02% |
104,699
-33,265
| -24% | -$225K |
|
505
Adobe
ADBE
$105B
| $727K | 0.02% |
10,512
-119,491
| -92% | -$8.47M |
|
|
NSU
506
DELISTED
Nevsun Resources Ltd.
NSU
| $725K | 0.02% |
198,173
-126,615
| -39% | -$491K |
|
|
ALR
507
DELISTED
Alere Inc
ALR
| $720K | 0.02% |
18,367
-127,180
| -87% | -$4.76M |
|
508
NetEase
NTES
$84.7B
| $717K | 0.02% |
+41,810
| New | +$710K |
|
|
ZIXI
509
DELISTED
Zix Corporation
ZIXI
| $713K | 0.02% |
207,905
+185,571
| +831% | +$663K |
|
510
AstraZeneca
AZN
$250B
| $710K | 0.02% |
+9,920
| New | +$726K |
|
|
RKUS
511
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $703K | 0.02% |
+51,606
| New | +$674K |
|
|
AWH
512
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $699K | 0.02% |
+19,146
| New | +$712K |
|
513
Orthofix Medical
OFIX
$419M
| $697K | 0.02% |
22,471
-62,206
| -73% | -$2.06M |
|
|
DEG
514
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $695K | 0.02% |
40,185
-33,218
| -45% | -$564K |
|
515
Coherent
COHR
$74.2B
| $690K | 0.02% |
+58,029
| New | +$790K |
|
|
IMPV
516
DELISTED
Imperva, Inc.
IMPV
| $678K | 0.02% |
+23,684
| New | +$643K |
|
517
Immersion
IMMR
$252M
| $677K | 0.02% |
79,164
-57,999
| -42% | -$654K |
|
518
Viasat
VSAT
$11.1B
| $677K | 0.02% |
12,279
-32,590
| -73% | -$1.86M |
|
|
ARO
519
DELISTED
Aeropostale Inc
ARO
| $668K | 0.02% |
+197,636
| New | +$700K |
|
520
Teekay
TK
$985M
| $665K | 0.02% |
+10,069
| New | +$591K |
|
521
ASE Group
ASX
$82.2B
| $661K | 0.02% |
111,658
-334,420
| -75% | -$2.11M |
|
522
Tenaris
TS
$26.8B
| $646K | 0.01% |
14,224
-57,053
| -80% | -$2.56M |
|
523
Lifecore Biomedical
LFCR
$190M
| $621K | 0.01% |
+49,836
| New | +$622K |
|
524
Telus
TU
$15.3B
| $611K | 0.01% |
35,640
+4,356
| +14% | +$77.7K |
|
|
FONR
525
DELISTED
Fonar
FONR
| $602K | 0.01% |
+53,783
| New | +$638K |
|
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NTIC
Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.