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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kopin
KOPN
$791M
| $44K | ﹤0.01% |
12,404
+1,195
| +11% | +$4.62K |
|
652
Altimmune
ALT
$599M
| $33K | ﹤0.01% |
66
-31
| -32% | -$15.4K |
|
|
CASC
653
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $28K | ﹤0.01% |
2,894
-50,092
| -95% | -$491K |
|
|
ACTS
654
DELISTED
Actions Semiconductor Co
ACTS
| $21K | ﹤0.01% |
13,694
| – | – |
|
|
ETRM
655
DELISTED
EnteroMedics Inc.
ETRM
| $16K | ﹤0.01% |
17
-11
| -39% | -$13.3K |
|
|
HNR
656
DELISTED
Harvest Natural Resources
HNR
| $8K | ﹤0.01% |
4,314
-40,140
| -90% | -$111K |
|
|
NSPH
657
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $7K | ﹤0.01% |
1,566
-1,145
| -42% | -$6.56K |
|
658
Axcelis
ACLS
$4.33B
| – | – |
-12,519
| Closed | -$126K |
|
659
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-49,594
| Closed | -$4.89M |
|
660
American Superconductor
AMSC
$1.59B
| – | – |
-6,045
| Closed | -$45K |
|
661
AngioDynamics
ANGO
$649M
| – | – |
-108,307
| Closed | -$2.07M |
|
662
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-18,935
| Closed | -$5.21M |
|
663
ASE Group
ASX
$82.2B
| – | – |
-16,120
| Closed | -$99K |
|
|
ATHE
664
Alterity Therapeutics
ATHE
$80.7M
| – | – |
-1,361
| Closed | -$136K |
|
665
BBVA Argentina
BBAR
$3.49B
| – | – |
-113,481
| Closed | -$1.55M |
|
666
Benchmark Electronics
BHE
$2.96B
| – | – |
-116,856
| Closed | -$3M |
|
667
Banco Macro
BMA
$5.35B
| – | – |
-122,376
| Closed | -$5.29M |
|
668
BP
BP
$107B
| – | – |
-200,318
| Closed | -$6.34M |
|
669
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-713,500
| Closed | -$6.81M |
|
670
Calix
CALX
$2.39B
| – | – |
-74,735
| Closed | -$753K |
|
671
Avis
CAR
$5.02B
| – | – |
-37,478
| Closed | -$2.53M |
|
672
Crown Holdings
CCK
$13.1B
| – | – |
-313,239
| Closed | -$16.1M |
|
673
Century Aluminum
CENX
$5.07B
| – | – |
-23,202
| Closed | -$573K |
|
674
CEVA Inc
CEVA
$1.08B
| – | – |
-128,005
| Closed | -$2.34M |
|
675
Clearwater Paper
CLW
$376M
| – | – |
-64,664
| Closed | -$4.45M |
|
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Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.