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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 | |
|---|---|---|---|---|---|---|
551
Pampa Energía
PAM
$4.37B
| $582K | 0.01% |
58,945
-152,268
| -72% | -$1.61M |
|
|
NWY
552
DELISTED
New York & Co Inc
NWY
| $574K | 0.01% |
216,907
+58,084
| +37% | +$161K |
|
553
Century Aluminum
CENX
$5.09B
| $573K | 0.01% |
23,202
-119,245
| -84% | -$3.08M |
|
|
FONR
554
DELISTED
Fonar
FONR
| $572K | 0.01% |
57,969
+4,186
| +8% | +$47.1K |
|
|
SKH
555
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $562K | 0.01% |
64,732
-9,956
| -13% | -$70.2K |
|
556
Palo Alto Networks
PANW
$296B
| $561K | 0.01% |
27,228
-53,658
| -66% | -$989K |
|
|
SLXP
557
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $548K | 0.01% |
+4,729
| New | +$573K |
|
558
Digi International
DGII
$3.05B
| $543K | 0.01% |
58,102
+37,599
| +183% | +$297K |
|
|
YZC
559
DELISTED
Yanzhou Coal Mining
YZC
| $542K | 0.01% |
+63,905
| New | +$530K |
|
560
Global Indemnity Group
GBLI
$409M
| $536K | 0.01% |
+18,934
| New | +$527K |
|
561
IAMGOLD
IAG
$10.5B
| $536K | 0.01% |
+201,029
| New | +$465K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $523K | 0.01% |
+24,955
| New | +$458K |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $516K | 0.01% |
+6,244
| New | +$533K |
|
564
Northern Oil and Gas
NOG
$2.33B
| $507K | 0.01% |
+9,213
| New | +$884K |
|
565
Emergent Biosolutions
EBS
$256M
| $475K | 0.01% |
17,520
-24,279
| -58% | -$579K |
|
566
Idexx Laboratories
IDXX
$46.3B
| $469K | 0.01% |
+6,264
| New | +$439K |
|
|
ANV
567
DELISTED
Allied Nevada Gold Corp
ANV
| $462K | 0.01% |
+528,765
| New | +$878K |
|
|
SYKE
568
DELISTED
SYKES Enterprises Inc
SYKE
| $453K | 0.01% |
18,944
-52,910
| -74% | -$1.18M |
|
|
HCOM
569
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $453K | 0.01% |
+16,424
| New | +$438K |
|
570
Orion Group Holdings
ORN
$420M
| $451K | 0.01% |
+40,370
| New | +$422K |
|
571
Sociedad Química y Minera de Chile
SQM
$20.5B
| $443K | 0.01% |
19,081
-159,912
| -89% | -$3.74M |
|
572
TechTarget
TTGT
$270M
| $440K | 0.01% |
+40,073
| New | +$402K |
|
573
QuinStreet
QNST
$1.19B
| $436K | 0.01% |
+72,053
| New | +$330K |
|
|
PSEM
574
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $434K | 0.01% |
31,767
+21,567
| +211% | +$252K |
|
|
AVHI
575
DELISTED
A V Homes, Inc.
AVHI
| $432K | 0.01% |
29,480
-9,327
| -24% | -$136K |
|
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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.