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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 | |
|---|---|---|---|---|---|---|
576
Seneca Foods Class A
SENEA
$1.13B
| $384K | 0.01% |
13,313
+4,008
| +43% | +$120K |
|
577
Ecopetrol
EC
$34.8B
| $381K | 0.01% |
+12,176
| New | +$416K |
|
578
Globus Medical
GMED
$11B
| $380K | 0.01% |
+19,256
| New | +$396K |
|
|
BT
579
DELISTED
BT Group plc (ADR)
BT
| $376K | 0.01% |
12,240
-69,908
| -85% | -$2.25M |
|
580
Repligen
RGEN
$9.18B
| $374K | 0.01% |
18,718
-261,959
| -93% | -$5.51M |
|
|
SHI
581
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $374K | 0.01% |
+11,285
| New | +$364K |
|
|
CTRX
582
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $372K | 0.01% |
8,830
-155,287
| -95% | -$7.06M |
|
583
Harmonic Inc
HLIT
$1.28B
| $371K | 0.01% |
57,527
-350,341
| -86% | -$2.27M |
|
|
IBA
584
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $363K | 0.01% |
6,214
+1,774
| +40% | +$100K |
|
|
TGA
585
DELISTED
Transglobe Energy Corp
TGA
| $356K | 0.01% |
58,331
-14,977
| -20% | -$97.7K |
|
586
Mercer International
MERC
$38.5M
| $354K | 0.01% |
36,608
-23,149
| -39% | -$238K |
|
|
AUD
587
DELISTED
Audacy, Inc.
AUD
| $350K | 0.01% |
+43,168
| New | +$419K |
|
588
AngioDynamics
ANGO
$636M
| $349K | 0.01% |
25,077
-34,587
| -58% | -$494K |
|
|
TEN
589
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $345K | 0.01% |
10,812
-26,340
| -71% | -$926K |
|
590
Qualys
QLYS
$6.23B
| $344K | 0.01% |
+13,155
| New | +$332K |
|
591
RELX
RELX
$62.6B
| $340K | 0.01% |
+21,128
| New | +$343K |
|
592
Information Services Group
III
$243M
| $337K | 0.01% |
88,142
-71,889
| -45% | -$309K |
|
593
Hain Celestial
HAIN
$52.6M
| $327K | 0.01% |
+6,394
| New | +$297K |
|
594
Chubb
CB
$136B
| $320K | 0.01% |
3,049
-46,865
| -94% | -$4.89M |
|
595
China Yuchai International
CYD
$1.74B
| $313K | 0.01% |
16,573
+6,449
| +64% | +$132K |
|
|
BIRT
596
DELISTED
Actuate Corp
BIRT
| $312K | 0.01% |
79,223
-142,588
| -64% | -$622K |
|
|
MGIC
597
DELISTED
Magic Software Enterprises
MGIC
| $307K | 0.01% |
44,749
-7,998
| -15% | -$57.4K |
|
598
Turkcell
TKC
$4.78B
| $307K | 0.01% |
23,445
-3,963
| -14% | -$59K |
|
|
FBRC
599
DELISTED
FBR & Co. Common Stock
FBRC
| $307K | 0.01% |
11,164
-14,047
| -56% | -$392K |
|
|
NEWP
600
DELISTED
NEWPORT CORP
NEWP
| $304K | 0.01% |
+17,063
| New | +$309K |
|
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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.