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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
Cap. Flow
-$292M
Cap. Flow %
-7.91%
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$144M
2
YHOO
Yahoo Inc
YHOO
+$109M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$83M
4
ANN
ANN INC
ANN
+$49.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$247M
2
DTV
DIRECTV COM STK (DE)
DTV
+$85.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$70.4M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$62.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$60.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$123B
$270K 0.01%
+2,187
New +$276K
TRIB
577
Trinity Biotech
TRIB
$7.86M
$263K 0.01%
+97
New +$252K
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$262K 0.01%
+4,768
New +$247K
FSYS
579
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$259K 0.01%
34,637
-10,056
-23% -$93.5K
NTP
580
DELISTED
Nam Tai Property Inc.
NTP
$259K 0.01%
53,758
-22,555
-30% -$110K
NETI
581
DELISTED
Eneti Inc.
NETI
$255K 0.01%
+1,405
New +$346K
DGI
582
DELISTED
DigitalGlobe Inc.
DGI
$254K 0.01%
+9,130
New +$288K
SURG
583
DELISTED
SYNERGETICS USA, INC.
SURG
$250K 0.01%
+53,219
New +$258K
ARW icon
584
Arrow Electronics
ARW
$11.4B
$245K 0.01%
4,388
-36,883
-89% -$2.24M
TC
585
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$245K 0.01%
299,030
+264,080
+756% +$303K
VCRA
586
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$239K 0.01%
+20,873
New +$232K
CLS icon
587
Celestica
CLS
$36.2B
$233K 0.01%
20,019
-9,975
-33% -$122K
LAYN
588
DELISTED
Layne Christensen Co
LAYN
$232K 0.01%
+25,968
New +$197K
CWST icon
589
Casella Waste Systems
CWST
$5.75B
$227K 0.01%
40,512
-55,284
-58% -$309K
FC icon
590
Franklin Covey
FC
$242M
$227K 0.01%
11,168
-5,156
-32% -$101K
TSYS
591
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$220K 0.01%
+66,607
New +$224K
PATI
592
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$219K 0.01%
8,868
-731
-8% -$18.7K
GBLI icon
593
Global Indemnity Group
GBLI
$409M
$215K 0.01%
7,660
-7,608
-50% -$212K
RIC
594
DELISTED
Richmont Mines Inc.
RIC
$215K 0.01%
67,886
-59,475
-47% -$190K
GSL icon
595
Global Ship Lease
GSL
$1.54B
$213K 0.01%
4,595
-1,000
-18% -$44.5K
GLP icon
596
Global Partners
GLP
$1.65B
$211K 0.01%
+6,492
New +$248K
ALIM
597
DELISTED
Alimera Sciences
ALIM
$207K 0.01%
3,000
-1,748
-37% -$121K
BCE icon
598
BCE
BCE
$21.2B
$206K 0.01%
+4,853
New +$213K
OHAI
599
DELISTED
OHA Investment Corporation
OHAI
$201K 0.01%
35,398
-8,715
-20% -$49.4K
DRD
600
DRDGold
DRD
$1.95B
$195K 0.01%
105,298
-50,473
-32% -$90.6K
22 23
24
25 26

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Oxford Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.

  • Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
  • Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
  • Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
  • Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
  • Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
  • Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
  • Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.