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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 | |
|---|---|---|---|---|---|---|
|
DS
526
DELISTED
Drive Shack Inc.
DS
| $700K | 0.02% |
154,166
-705,312
| -82% | -$3.24M |
|
|
PQUE
527
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $699K | 0.02% |
185,305
+136,962
| +283% | +$517K |
|
528
Ryanair
RYAAY
$31.3B
| $695K | 0.02% |
23,641
+11,439
| +94% | +$286K |
|
529
Gibraltar Industries
ROCK
$1.49B
| $694K | 0.02% |
+42,214
| New | +$624K |
|
|
HK
530
DELISTED
Halcon Resources Corporation
HK
| $689K | 0.02% |
+2,349
| New | +$1.09M |
|
|
IRG
531
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $683K | 0.02% |
+85,160
| New | +$601K |
|
532
China Yuchai International
CYD
$1.78B
| $681K | 0.02% |
35,691
+19,118
| +115% | +$343K |
|
533
Equinor
EQNR
$92.4B
| $679K | 0.01% |
38,545
-27,440
| -42% | -$585K |
|
|
MDAS
534
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $676K | 0.01% |
33,598
-25,263
| -43% | -$513K |
|
535
OFG Bancorp
OFG
$2.21B
| $669K | 0.01% |
40,347
-138,904
| -77% | -$2.13M |
|
|
SVM
536
Silvercorp Metals
SVM
$2.53B
| $656K | 0.01% |
+501,343
| New | +$699K |
|
537
Scully Royalty
SRL
$87.1M
| $654K | 0.01% |
18,498
+12,902
| +231% | +$396K |
|
|
CALL
538
DELISTED
magicJack VocalTec Ltd
CALL
| $647K | 0.01% |
+82,672
| New | +$713K |
|
|
NAVG
539
DELISTED
Navigators Group Inc
NAVG
| $644K | 0.01% |
17,392
-36,608
| -68% | -$1.26M |
|
|
ATSG
540
DELISTED
Air Transport Services Group
ATSG
| $638K | 0.01% |
73,555
+6,570
| +10% | +$52.4K |
|
|
AMWD
541
DELISTED
American Woodmark
AMWD
| $637K | 0.01% |
15,645
-22,929
| -59% | -$903K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $636K | 0.01% |
20,030
-45,899
| -70% | -$1.45M |
|
543
Euronet Worldwide
EEFT
$2.7B
| $634K | 0.01% |
11,263
-50,486
| -82% | -$2.69M |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $624K | 0.01% |
18,270
-27,815
| -60% | -$900K |
|
|
DEG
545
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $622K | 0.01% |
33,986
-6,199
| -15% | -$108K |
|
|
THR
546
DELISTED
Thermon Group Holdings
THR
| $609K | 0.01% |
+25,073
| New | +$596K |
|
|
CASC
547
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $605K | 0.01% |
+52,986
| New | +$575K |
|
|
SP
548
DELISTED
SP Plus Corporation
SP
| $599K | 0.01% |
+24,052
| New | +$522K |
|
549
First Bancorp
FBP
$4.38B
| $588K | 0.01% |
+99,514
| New | +$515K |
|
|
AFFX
550
DELISTED
Affymetrix Inc
AFFX
| $584K | 0.01% |
58,418
-193,936
| -77% | -$1.7M |
|
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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.