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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 | |
|---|---|---|---|---|---|---|
|
AIFU
601
AIFU Inc
AIFU
$224M
| $311K | 0.01% |
119
+75
| +170% | +$173K |
|
602
Aviat Networks
AVNW
$273M
| $307K | 0.01% |
34,620
-20,830
| -38% | -$197K |
|
|
PRXL
603
DELISTED
Parexel International Corp
PRXL
| $303K | 0.01% |
5,411
-139,193
| -96% | -$8.03M |
|
|
METR
604
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $299K | 0.01% |
+11,542
| New | +$284K |
|
|
DRD
605
DRDGold
DRD
$2.05B
| $294K | 0.01% |
188,313
+125,680
| +201% | +$300K |
|
|
NBIS
606
Nebius Group N.V.
NBIS
$47.4B
| $294K | 0.01% |
16,367
-73,112
| -82% | -$1.76M |
|
|
TA
607
DELISTED
TravelCenters of America LLC
TA
| $293K | 0.01% |
+4,615
| New | +$227K |
|
608
Franklin Covey
FC
$245M
| $289K | 0.01% |
14,813
-9,133
| -38% | -$176K |
|
|
CCM
609
Concord Medical Services
CCM
$20.6M
| $284K | 0.01% |
4,518
-1,108
| -20% | -$76.8K |
|
|
DSPG
610
DELISTED
DSP Group Inc
DSPG
| $282K | 0.01% |
25,537
+9,759
| +62% | +$100K |
|
|
FRM
611
DELISTED
FURMANITE CORPORATION COM
FRM
| $278K | 0.01% |
+35,570
| New | +$250K |
|
|
SPIL
612
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $264K | 0.01% |
34,840
+2,243
| +7% | +$15.9K |
|
|
FCS
613
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $259K | 0.01% |
+15,105
| New | +$235K |
|
614
Golar LNG
GLNG
$5.13B
| $252K | 0.01% |
7,318
-452
| -6% | -$21.5K |
|
615
Sally Beauty Holdings
SBH
$1.54B
| $239K | 0.01% |
7,768
-133,895
| -95% | -$3.98M |
|
616
Wipro
WIT
$19.8B
| $239K | 0.01% |
110,389
-1,178,939
| -91% | -$2.68M |
|
617
Open Text
OTEX
$5.94B
| $233K | 0.01% |
7,900
-105,404
| -93% | -$2.99M |
|
|
GSH
618
DELISTED
Guangshen Railway Co. Ltd
GSH
| $228K | 0.01% |
9,417
-6,020
| -39% | -$129K |
|
619
Insight Enterprises
NSIT
$4.56B
| $226K | 0.01% |
8,594
-17,067
| -67% | -$407K |
|
620
Information Services Group
III
$245M
| $224K | ﹤0.01% |
53,099
-35,043
| -40% | -$140K |
|
621
Lifecore Biomedical
LFCR
$186M
| $223K | ﹤0.01% |
15,799
-34,037
| -68% | -$440K |
|
|
NAVB
622
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $216K | ﹤0.01% |
+5,756
| New | +$158K |
|
623
Inseego
INSG
$83.9M
| $215K | ﹤0.01% |
6,642
+3,515
| +112% | +$108K |
|
|
PENX
624
DELISTED
PENFORD CORP
PENX
| $211K | ﹤0.01% |
11,285
-5,558
| -33% | -$98.5K |
|
|
FCRE
625
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $205K | ﹤0.01% |
+26,156
| New | +$393K |
|
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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.