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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Extreme Networks
EXTR
$3.15B
| – | – |
-607,215
| Closed | -$4.25M |
|
677
Fortress Biotech
FBIO
$88.7M
| – | – |
-22,646
| Closed | -$893K |
|
678
FirstCash
FCFS
$8.78B
| – | – |
-18,286
| Closed | -$1.13M |
|
679
Five Below
FIVE
$13.5B
| – | – |
-153,535
| Closed | -$6.63M |
|
680
Fabrinet
FN
$20.1B
| – | – |
-116,387
| Closed | -$2.39M |
|
681
Fuel Tech
FTEK
$43.7M
| – | – |
-14,265
| Closed | -$101K |
|
682
Gevo
GEVO
$382M
| – | – |
-5
| Closed | -$47K |
|
|
B
683
Barrick Mining
B
$73.2B
| – | – |
-1,047,601
| Closed | -$18.5M |
|
684
Green Plains
GPRE
$1.03B
| – | – |
-569,540
| Closed | -$11M |
|
685
Hyatt Hotels
H
$16.7B
| – | – |
-97,087
| Closed | -$4.8M |
|
686
CALL
Herbalife
HLF
$1.29B
| – | – |
-100,000
| Closed | -$488K |
|
|
HOLX
687
DELISTED
Hologic
HOLX
| – | – |
-571,100
| Closed | -$12.8M |
|
688
Hexcel
HXL
$7.82B
| – | – |
-8,976
| Closed | -$401K |
|
689
Intercontinental Exchange
ICE
$84.4B
| – | – |
-221,070
| Closed | -$9.95M |
|
690
InfuSystem Holdings
INFU
$249M
| – | – |
-15,178
| Closed | -$32K |
|
691
Intuitive Surgical
ISRG
$134B
| – | – |
-132,084
| Closed | -$5.64M |
|
692
Itaú Unibanco
ITUB
$87.5B
| – | – |
-1,248,237
| Closed | -$6.17M |
|
693
Korn Ferry
KFY
$4.28B
| – | – |
-134,473
| Closed | -$3.51M |
|
|
TBHC
694
DELISTED
The Brand House Collective
TBHC
| – | – |
-181,554
| Closed | -$4.3M |
|
695
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-633,744
| Closed | -$8.43M |
|
696
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-13,974
| Closed | -$1.7M |
|
697
Kosmos Energy
KOS
$1.48B
| – | – |
-211,209
| Closed | -$2.36M |
|
698
Key Tronic
KTCC
$44.7M
| – | – |
-29,267
| Closed | -$323K |
|
699
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-58,710
| Closed | -$2.15M |
|
700
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-213,716
| Closed | -$7.29M |
|
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Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.