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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
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
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
WTSL
626
DELISTED
WET SEAL INC CL-A
WTSL
$201K ﹤0.01%
362,156
+214,959
+146% +$180K
SRL icon
627
Scully Royalty
SRL
$85.7M
$199K ﹤0.01%
+5,596
New +$214K
TGS icon
628
Transportadora de Gas del Sur
TGS
$4.41B
$184K ﹤0.01%
+57,985
New +$168K
DTLK
629
DELISTED
Datalink Corp
DTLK
$161K ﹤0.01%
+14,925
New +$167K
PCO
630
DELISTED
Pendrell Corporation - Class A
PCO
$157K ﹤0.01%
113
-26
-19% -$40.2K
GSIG
631
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$156K ﹤0.01%
13,452
-29,044
-68% -$354K
DGII icon
632
Digi International
DGII
$3.22B
$154K ﹤0.01%
20,503
+8,868
+76% +$74K
AUO
633
DELISTED
AU Optronics Corp
AUO
$150K ﹤0.01%
+36,017
New +$163K
HA
634
DELISTED
Hawaiian Holdings, Inc.
HA
$142K ﹤0.01%
+10,554
New +$152K
DSPG
635
DELISTED
DSP Group Inc
DSPG
$142K ﹤0.01%
15,778
+2,491
+19% +$22.1K
QLTY
636
DELISTED
QUALITY DISTR INC FLA
QLTY
$134K ﹤0.01%
10,453
-77,233
-88% -$1.1M
LAS
637
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$129K ﹤0.01%
+66,094
New +$163K
PGI
638
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$127K ﹤0.01%
10,455
-71,516
-87% -$933K
CRIS icon
639
Curis
CRIS
$8.3M
$124K ﹤0.01%
44
+11
+33% +$37K
YDKG
640
Yueda Digital Holding
YDKG
$5.92M
$119K ﹤0.01%
34
– –
INSG icon
641
Inseego
INSG
$85.6M
$116K ﹤0.01%
+3,127
New +$69.8K
MFG icon
642
Mizuho Financial
MFG
$130B
$111K ﹤0.01%
+30,681
New +$118K
AOSL icon
643
Alpha and Omega Semiconductor
AOSL
$1.05B
$110K ﹤0.01%
11,509
-4,564
-28% -$43.2K
EMKR
644
DELISTED
Emcore Corp
EMKR
$104K ﹤0.01%
+1,830
New +$79.8K
EMMS
645
DELISTED
Emmis Communications Corp
EMMS
$101K ﹤0.01%
12,721
-6,821
-35% -$65.7K
PSEM
646
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$100K ﹤0.01%
+10,200
New +$95.7K
AIFU
647
AIFU Inc
AIFU
$224M
$98K ﹤0.01%
44
+15
+52% +$39.4K
SORL
648
DELISTED
SORL Auto Parts, Inc.
SORL
$98K ﹤0.01%
22,544
+9,684
+75% +$36.1K
PRGX
649
DELISTED
PRGX Global, Inc.
PRGX
$97K ﹤0.01%
16,467
-36,340
-69% -$227K
FOLD
650
DELISTED
Amicus Therapeutics
FOLD
$79K ﹤0.01%
+13,269
New +$69.5K
24 25
26
27 28

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TLA
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RWS
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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.