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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
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
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
RIGL icon
576
Rigel Pharmaceuticals
RIGL
$754M
$426K 0.01%
+18,567
New +$376K
IBA
577
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$423K 0.01%
8,418
+2,204
+35% +$124K
FRNK
578
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$423K 0.01%
19,521
+3,576
+22% +$72.3K
SENEA icon
579
Seneca Foods Class A
SENEA
$1.18B
$418K 0.01%
15,133
+1,820
+14% +$49.5K
OSUR icon
580
OraSure Technologies
OSUR
$277M
$417K 0.01%
+40,507
New +$363K
SZMK
581
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$408K 0.01%
64,433
-153,089
-70% -$919K
NVEC icon
582
NVE Corp
NVEC
$615M
$407K 0.01%
5,714
-531
-9% -$36.8K
CRAI icon
583
CRA International
CRAI
$1.12B
$402K 0.01%
13,242
-1,904
-13% -$56K
PBH icon
584
Prestige Consumer Healthcare
PBH
$2.61B
$394K 0.01%
11,234
-25,085
-69% -$832K
OMN
585
DELISTED
OMNOVA Solutions Inc.
OMN
$380K 0.01%
+46,389
New +$316K
AHL
586
DELISTED
ASPEN Insurance Holding Limited
AHL
$379K 0.01%
8,547
-23,931
-74% -$1.04M
SHI
587
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$376K 0.01%
12,828
+1,543
+14% +$48.2K
REXX
588
DELISTED
Rex Energy Corporation
REXX
$365K 0.01%
+7,336
New +$563K
RCI icon
589
Rogers Communications
RCI
$18.7B
$361K 0.01%
+9,265
New +$357K
ALR
590
DELISTED
AlerisLife Inc
ALR
$350K 0.01%
8,369
+1,444
+21% +$60.3K
STN icon
591
Stantec
STN
$8.38B
$349K 0.01%
12,733
-17,969
-59% -$534K
ALIM
592
DELISTED
Alimera Sciences
ALIM
$347K 0.01%
+4,172
New +$339K
CYNO
593
DELISTED
Cynosure, Inc. Class A
CYNO
$334K 0.01%
+12,060
New +$306K
ICLR icon
594
Icon
ICLR
$12.6B
$330K 0.01%
6,461
-13,452
-68% -$725K
HNR
595
DELISTED
Harvest Natural Resources
HNR
$326K 0.01%
44,454
+27,386
+160% +$302K
VTG
596
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$326K 0.01%
707,145
+310,449
+78% +$258K
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
$322K 0.01%
+10,025
New +$306K
GASS icon
598
StealthGas
GASS
$318M
$315K 0.01%
+49,545
New +$364K
AOSL icon
599
Alpha and Omega Semiconductor
AOSL
$1.07B
$314K 0.01%
35,133
+23,624
+205% +$211K
SCNB
600
DELISTED
Suffolk Bancorp
SCNB
$313K 0.01%
13,773
+302
+2% +$6.49K
22 23
24
25 26

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TLA
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RWS
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NTIC
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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.