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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
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
676
Crown Castle
CCI
$31.9B
| – | – |
-18,333
| Closed | -$1.36M |
|
|
CCRN
677
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-74,120
| Closed | -$479K |
|
678
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-6,648
| Closed | -$446K |
|
679
Chord Energy
CHRD
$7.46B
| – | – |
-11,546
| Closed | -$646K |
|
680
Copa Holdings
CPA
$5.8B
| – | – |
-23,104
| Closed | -$3.29M |
|
681
Copart
CPRT
$26.9B
| – | – |
-527,984
| Closed | -$2.36M |
|
682
Everest Group
EG
$14.2B
| – | – |
-54,357
| Closed | -$8.65M |
|
683
eHealth
EHTH
$43.2M
| – | – |
-72,640
| Closed | -$2.76M |
|
|
ELP
684
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-204,078
| Closed | -$1.24M |
|
685
Enovis
ENOV
$1.52B
| – | – |
-47,933
| Closed | -$6.08M |
|
686
Entegris
ENTG
$21.8B
| – | – |
-102,419
| Closed | -$1.4M |
|
687
Equinix
EQIX
$104B
| – | – |
-23,019
| Closed | -$4.82M |
|
688
FirstCash
FCFS
$8.92B
| – | – |
-34,816
| Closed | -$2M |
|
689
Franco-Nevada
FNV
$44.6B
| – | – |
-111,511
| Closed | -$6.32M |
|
690
FormFactor
FORM
$9B
| – | – |
-52,802
| Closed | -$438K |
|
691
First Solar
FSLR
$26.2B
| – | – |
-29,491
| Closed | -$2.12M |
|
692
The Greenbrier Companies
GBX
$1.48B
| – | – |
-75,011
| Closed | -$4.32M |
|
693
Gildan
GIL
$10.8B
| – | – |
-147,776
| Closed | -$4.34M |
|
694
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-257,942
| Closed | -$8.58M |
|
|
B
695
Barrick Mining
B
$69.3B
| – | – |
-16,912
| Closed | -$303K |
|
696
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-126,486
| Closed | -$3.64M |
|
|
GRMN
697
Garmin
GRMN
$58.2B
| – | – |
-116,291
| Closed | -$7.05M |
|
698
Globalstar
GSAT
$10.7B
| – | – |
-33,333
| Closed | -$2.1M |
|
699
GSK
GSK
$104B
| – | – |
-86,727
| Closed | -$5.82M |
|
700
Global Ship Lease
GSL
$1.54B
| – | – |
-2,264
| Closed | -$74K |
|
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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.