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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 | |
|---|---|---|---|---|---|---|
|
GSH
601
DELISTED
Guangshen Railway Co. Ltd
GSH
| $303K | 0.01% |
+15,437
| New | +$312K |
|
|
FRNK
602
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $299K | 0.01% |
+15,945
| New | +$323K |
|
603
BCE
BCE
$21.2B
| $286K | 0.01% |
6,640
-39,768
| -86% | -$1.78M |
|
|
CARB
604
DELISTED
Carbonite Inc
CARB
| $282K | 0.01% |
+27,556
| New | +$300K |
|
|
SHOS
605
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $281K | 0.01% |
17,797
-5,545
| -24% | -$104K |
|
|
ACW
606
DELISTED
Accuride Corp
ACW
| $279K | 0.01% |
+72,603
| New | +$346K |
|
|
PQUE
607
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $279K | 0.01% |
48,343
+24,270
| +101% | +$140K |
|
608
Ryanair
RYAAY
$31.3B
| $278K | 0.01% |
+12,202
| New | +$272K |
|
|
SCNB
609
DELISTED
Suffolk Bancorp
SCNB
| $269K | 0.01% |
13,471
-1,589
| -11% | -$33.2K |
|
|
ALR
610
DELISTED
AlerisLife Inc
ALR
| $260K | 0.01% |
6,925
-792
| -10% | -$35.8K |
|
611
BlackBerry
BB
$5.26B
| $252K | 0.01% |
25,201
-81,845
| -76% | -$837K |
|
|
ANAD
612
DELISTED
ANADIGICS INC
ANAD
| $252K | 0.01% |
374,515
+117,061
| +45% | +$85.9K |
|
613
Bio-Rad Laboratories Class A
BIO
$9.42B
| $249K | 0.01% |
+2,162
| New | +$256K |
|
614
Allot
ALLT
$383M
| $246K | 0.01% |
21,623
-35,857
| -62% | -$420K |
|
|
HNR
615
DELISTED
Harvest Natural Resources
HNR
| $245K | 0.01% |
17,068
-56,447
| -77% | -$1.03M |
|
616
Mistras Group
MG
$512M
| $236K | 0.01% |
11,580
-23,982
| -67% | -$523K |
|
|
SAAS
617
DELISTED
inContact, Inc.
SAAS
| $235K | 0.01% |
+26,925
| New | +$238K |
|
|
JNP
618
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $234K | 0.01% |
39,507
-12,818
| -24% | -$78.2K |
|
619
TD Synnex
SNX
$20.2B
| $231K | 0.01% |
7,252
-44,324
| -86% | -$1.46M |
|
|
SPIL
620
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $222K | 0.01% |
32,597
-151,437
| -82% | -$1.12M |
|
|
PENX
621
DELISTED
PENFORD CORP
PENX
| $219K | 0.01% |
+16,843
| New | +$219K |
|
|
DRD
622
DRDGold
DRD
$2.05B
| $214K | ﹤0.01% |
62,633
+52,057
| +492% | +$148K |
|
|
HMIN
623
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $209K | ﹤0.01% |
+7,196
| New | +$239K |
|
624
BP
BP
$107B
| $205K | ﹤0.01% |
5,691
-147,510
| -96% | -$5.84M |
|
|
CALD
625
DELISTED
Callidus Software, Inc.
CALD
| $201K | ﹤0.01% |
16,698
-214,564
| -93% | -$2.45M |
|
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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.