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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
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
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
DHX icon
526
DHI Group
DHX
$174M
$599K 0.01%
+71,354
New +$590K
EXAC
527
DELISTED
Exactech Inc
EXAC
$599K 0.01%
+26,153
New +$622K
BLMN icon
528
Bloomin' Brands
BLMN
$943M
$596K 0.01%
32,502
-38,154
-54% -$700K
AVNW icon
529
Aviat Networks
AVNW
$274M
$595K 0.01%
55,450
-12,348
-18% -$106K
VIAS
530
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$595K 0.01%
+37,802
New +$426K
DVAX
531
DELISTED
Dynavax Technologies
DVAX
$593K 0.01%
41,233
-27,382
-40% -$395K
NTP
532
DELISTED
Nam Tai Property Inc.
NTP
$592K 0.01%
99,975
+57,693
+136% +$401K
NSIT icon
533
Insight Enterprises
NSIT
$4.55B
$584K 0.01%
25,661
-26,043
-50% -$694K
HMY icon
534
Harmony Gold Mining
HMY
$12.3B
$577K 0.01%
+264,803
New +$774K
RM icon
535
Regional Management Corp
RM
$306M
$575K 0.01%
+32,052
New +$537K
AVHI
536
DELISTED
A V Homes, Inc.
AVHI
$570K 0.01%
38,807
-12,432
-24% -$195K
APOL
537
DELISTED
Apollo Education Group Inc Class A
APOL
$565K 0.01%
22,410
-118,577
-84% -$3.3M
THRM icon
538
Gentherm
THRM
$1.27B
$555K 0.01%
+13,091
New +$615K
VTG
539
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$555K 0.01%
396,696
-37,786
-9% -$67.4K
FRPH icon
540
FRP Holdings
FRPH
$421M
$554K 0.01%
+32,920
New +$578K
ENTR
541
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$540K 0.01%
201,127
-460,772
-70% -$1.32M
MRCY icon
542
Mercury Systems
MRCY
$6.58B
$531K 0.01%
48,003
-5,707
-11% -$64.2K
ARRS
543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$531K 0.01%
18,704
-4,496
-19% -$140K
NJ
544
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$524K 0.01%
30,987
+17,587
+131% +$286K
SIGM
545
DELISTED
Sigma Designs Inc
SIGM
$522K 0.01%
121,936
+70,581
+137% +$324K
GLNG icon
546
Golar LNG
GLNG
$5.12B
$518K 0.01%
+7,770
New +$492K
VASC
547
DELISTED
Vascular Solutions Inc
VASC
$518K 0.01%
+20,904
New +$496K
CEVA icon
548
CEVA Inc
CEVA
$1.08B
$514K 0.01%
36,853
-2,211
-6% -$32.5K
PGNX
549
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$511K 0.01%
+97,257
New +$485K
DF
550
DELISTED
Dean Foods Company
DF
$503K 0.01%
38,200
-618,071
-94% -$9.82M
20 21
22
23 24

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RWS
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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.