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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAZA
676
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $13K | ﹤0.01% |
+1,486
| New | +$9.6K |
|
677
Ameris Bancorp
ABCB
$6B
| – | – |
-47,649
| Closed | -$1.11M |
|
678
Acadia Healthcare
ACHC
$2.85B
| – | – |
-42,054
| Closed | -$1.9M |
|
679
Achieve Life Sciences
ACHV
$664M
| – | – |
-12
| Closed | -$317K |
|
680
Agilysys
AGYS
$3.09B
| – | – |
-11,836
| Closed | -$159K |
|
681
Akamai
AKAM
$17.9B
| – | – |
-275,909
| Closed | -$16.1M |
|
682
Alkermes
ALKS
$8.33B
| – | – |
-41,588
| Closed | -$1.83M |
|
683
Altimmune
ALT
$583M
| – | – |
-327
| Closed | -$179K |
|
684
AMC Global Media
AMCX
$479M
| – | – |
-135,717
| Closed | -$9.92M |
|
685
Affiliated Managers Group
AMG
$10.1B
| – | – |
-14,319
| Closed | -$2.87M |
|
686
Amazon
AMZN
$2.99T
| – | – |
-682,500
| Closed | -$11.5M |
|
687
Anika Therapeutics
ANIK
$277M
| – | – |
-108,953
| Closed | -$4.48M |
|
688
Aon
AON
$75.9B
| – | – |
-30,147
| Closed | -$2.54M |
|
689
Astronics
ATRO
$3.51B
| – | – |
-14,978
| Closed | -$434K |
|
|
AVDL
690
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-74,053
| Closed | -$992K |
|
691
Axos Financial
AX
$5.88B
| – | – |
-215,132
| Closed | -$4.61M |
|
692
AXIS Capital
AXS
$7.72B
| – | – |
-58,077
| Closed | -$2.66M |
|
693
Biogen
BIIB
$29.8B
| – | – |
-7,674
| Closed | -$2.35M |
|
694
Brookdale Senior Living
BKD
$3.43B
| – | – |
-55,613
| Closed | -$1.86M |
|
695
Booking.com
BKNG
$151B
| – | – |
-494,100
| Closed | -$23.6M |
|
696
Builders FirstSource
BLDR
$7.8B
| – | – |
-95,160
| Closed | -$867K |
|
697
Banco Macro
BMA
$5.93B
| – | – |
-70,246
| Closed | -$1.98M |
|
698
Popular Inc
BPOP
$11.2B
| – | – |
-66,593
| Closed | -$2.06M |
|
699
Boston Scientific
BSX
$71.1B
| – | – |
-155,359
| Closed | -$2.1M |
|
700
Boyd Gaming
BYD
$6.16B
| – | – |
-437,940
| Closed | -$5.78M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.