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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
651
Agenus
AGEN
$312M
| – | – |
-1,380
| Closed | -$139K |
|
652
Altimmune
ALT
$585M
| – | – |
-66
| Closed | -$33K |
|
653
Affiliated Managers Group
AMG
$9.83B
| – | – |
-5,269
| Closed | -$1.13M |
|
654
AMN Healthcare
AMN
$1.19B
| – | – |
-102,782
| Closed | -$2.37M |
|
655
America Movil
AMX
$71.8B
| – | – |
-479,972
| Closed | -$9.82M |
|
656
Aptiv
APTV
$9.61B
| – | – |
-70,446
| Closed | -$5.62M |
|
657
Accuray
ARAY
$33.8M
| – | – |
-366,581
| Closed | -$3.41M |
|
658
AngloGold Ashanti
AU
$44.3B
| – | – |
-278,565
| Closed | -$2.6M |
|
659
AeroVironment
AVAV
$8.66B
| – | – |
-14,392
| Closed | -$382K |
|
|
AVDL
660
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-39,413
| Closed | -$709K |
|
661
Axos Financial
AX
$5.78B
| – | – |
-147,980
| Closed | -$3.44M |
|
662
BlackBerry
BB
$5.15B
| – | – |
-489,366
| Closed | -$4.37M |
|
663
Baidu
BIDU
$37.1B
| – | – |
-1,150
| Closed | -$240K |
|
664
Biogen
BIIB
$30.5B
| – | – |
-27,946
| Closed | -$11.8M |
|
665
BJ's Restaurants
BJRI
$1.49B
| – | – |
-97,080
| Closed | -$4.9M |
|
666
Bank of Montreal
BMO
$127B
| – | – |
-10,571
| Closed | -$634K |
|
667
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-10,672
| Closed | -$1.33M |
|
668
Brookfield
BN
$108B
| – | – |
-166,442
| Closed | -$2.09M |
|
669
Popular Inc
BPOP
$11.2B
| – | – |
-83,322
| Closed | -$2.87M |
|
670
Central Garden & Pet Co Class A
CENTA
$2.54B
| – | – |
-34,773
| Closed | -$295K |
|
|
CIVI
671
DELISTED
Civitas Resources
CIVI
| – | – |
-613
| Closed | -$1.69M |
|
672
Canadian National Railway
CNI
$76.5B
| – | – |
-59,873
| Closed | -$4M |
|
673
Copa Holdings
CPA
$5.8B
| – | – |
-64,626
| Closed | -$6.53M |
|
674
Charles River Laboratories
CRL
$12.8B
| – | – |
-46,743
| Closed | -$3.71M |
|
675
Caesarstone
CSTE
$76.1M
| – | – |
-32,844
| Closed | -$1.99M |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.