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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
CVO
651
DELISTED
Cenevo, Inc.
CVO
$72K ﹤0.01%
+3,570
New +$91.7K
RLOG
652
DELISTED
Rand Logistics, Inc.
RLOG
$72K ﹤0.01%
12,848
-2,136
-14% -$13K
DATE
653
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$72K ﹤0.01%
+10,742
New +$61.5K
GSIT icon
654
GSI Technology
GSIT
$258M
$68K ﹤0.01%
+12,611
New +$73.2K
ACTS
655
DELISTED
Actions Semiconductor Co
ACTS
$65K ﹤0.01%
30,039
– –
OIBR.C
656
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$65K ﹤0.01%
+180
New +$61.6K
ARQL
657
DELISTED
Arqule Inc
ARQL
$48K ﹤0.01%
+42,592
New +$56K
PRMW
658
DELISTED
Primo Water Corporation
PRMW
$45K ﹤0.01%
+10,694
New +$49.2K
NSPH
659
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$38K ﹤0.01%
+3,317
New +$69.2K
TGB
660
Trekor Metals
TGB
$3.05B
$35K ﹤0.01%
20,471
-106,922
-84% -$235K
PRSS
661
DELISTED
CafePress Inc.
PRSS
$35K ﹤0.01%
10,613
-8,246
-44% -$35.9K
COCO
662
DELISTED
CORINTHIAN COLLEGES INC
COCO
$29K ﹤0.01%
264,121
+198,589
+303% +$35.5K
ABEV icon
663
Ambev
ABEV
$46.4B
– –
-272,828
Closed -$1.92M
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-25,561
Closed -$573K
ACLS icon
665
Axcelis
ACLS
$4.31B
– –
-6,192
Closed -$49K
ALGN icon
666
Align Technology
ALGN
$12.3B
– –
-11,852
Closed -$668K
ARAY icon
667
Accuray
ARAY
$34M
– –
-92,651
Closed -$819K
ASRT
668
DELISTED
Assertio
ASRT
– –
-2,263
Closed -$1.88M
ATRC icon
669
AtriCure
ATRC
$2.11B
– –
-90,801
Closed -$1.68M
AVGO icon
670
Broadcom
AVGO
$2.04T
– –
-1,080,590
Closed -$7.76M
BAK icon
671
Braskem
BAK
$913M
– –
-48,058
Closed -$617K
BFH icon
672
Bread Financial
BFH
$4.38B
– –
-4,195
Closed -$942K
BHC icon
673
Bausch Health
BHC
$2.34B
– –
-72,732
Closed -$9.25M
BRK.B icon
674
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,171
Closed -$275K
BTE icon
675
Baytex Energy
BTE
$2.92B
– –
-56,519
Closed -$2.57M
25 26
27
28 29

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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.