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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 | |
|---|---|---|---|---|---|---|
526
Magnachip Semiconductor
MX
$134M
| $754K | 0.02% |
+53,404
| New | +$719K |
|
527
Allot
ALLT
$385M
| $752K | 0.02% |
57,480
-111,076
| -66% | -$1.45M |
|
|
BRLI
528
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $750K | 0.02% |
+24,810
| New | +$685K |
|
|
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
| $748K | 0.02% |
9,040
-21,663
| -71% | -$1.66M |
|
|
NOA
530
North American Construction
NOA
$388M
| $736K | 0.02% |
91,945
+54,402
| +145% | +$426K |
|
|
JMBA
531
DELISTED
Jamba, Inc.
JMBA
| $724K | 0.02% |
59,976
+22,798
| +61% | +$255K |
|
532
Verastem
VSTM
$516M
| $716K | 0.02% |
6,458
-5,261
| -45% | -$572K |
|
|
NPSP
533
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $703K | 0.02% |
21,186
-125,720
| -86% | -$3.63M |
|
|
FBRC
534
DELISTED
FBR & Co. Common Stock
FBRC
| $697K | 0.02% |
+25,211
| New | +$662K |
|
|
TIVO
535
DELISTED
Tivo Inc
TIVO
| $677K | 0.02% |
+28,352
| New | +$658K |
|
536
Align Technology
ALGN
$12.5B
| $668K | 0.02% |
+11,852
| New | +$617K |
|
537
Ternium
TX
$10.5B
| $663K | 0.02% |
23,784
-39,925
| -63% | -$1.15M |
|
|
CHA
538
DELISTED
China Telecom Corporation, LTD
CHA
| $662K | 0.02% |
+13,511
| New | +$661K |
|
|
GTS
539
DELISTED
Triple-S Management Corporation
GTS
| $661K | 0.02% |
+38,609
| New | +$623K |
|
|
ONE
540
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $656K | 0.02% |
176,256
+18,202
| +12% | +$89K |
|
|
IPCM
541
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $650K | 0.02% |
+14,547
| New | +$634K |
|
542
Chord Energy
CHRD
$7.32B
| $646K | 0.02% |
+11,546
| New | +$558K |
|
543
Mercer International
MERC
$45.3M
| $622K | 0.02% |
+59,757
| New | +$521K |
|
544
Braskem
BAK
$901M
| $617K | 0.02% |
+48,058
| New | +$665K |
|
545
Mercury Systems
MRCY
$6.45B
| $611K | 0.02% |
+53,710
| New | +$671K |
|
|
ASNA
546
DELISTED
Ascena Retail Group, Inc.
ASNA
| $611K | 0.02% |
+1,815
| New | +$620K |
|
547
Melco Resorts & Entertainment
MLCO
$2.19B
| $591K | 0.02% |
16,697
-201,503
| -92% | -$6.96M |
|
548
Telus
TU
$15.4B
| $586K | 0.02% |
+31,284
| New | +$572K |
|
|
PAY
549
DELISTED
Verifone Systems Inc
PAY
| $584K | 0.02% |
15,896
-295,969
| -95% | -$10.1M |
|
550
CEVA Inc
CEVA
$954M
| $578K | 0.02% |
+39,064
| New | +$611K |
|
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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.