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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 | |
|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$52.1B
| – | – |
-11,059
| Closed | -$187K |
|
677
Dollar General
DG
$28.1B
| – | – |
-93,246
| Closed | -$7.03M |
|
|
DRRX
678
DELISTED
DURECT Corp
DRRX
| – | – |
-2,838
| Closed | -$54K |
|
679
Destination XL Group
DXLG
$32.6M
| – | – |
-11,077
| Closed | -$55K |
|
680
EXL Service
EXLS
$5.25B
| – | – |
-163,125
| Closed | -$1.21M |
|
|
FISV
681
Fiserv Inc
FISV
$28.9B
| – | – |
-71,288
| Closed | -$2.83M |
|
|
FOLD
682
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-458,701
| Closed | -$4.99M |
|
683
FormFactor
FORM
$9B
| – | – |
-131,425
| Closed | -$1.17M |
|
684
Federal Signal
FSS
$7.8B
| – | – |
-26,949
| Closed | -$426K |
|
685
StealthGas
GASS
$322M
| – | – |
-27,584
| Closed | -$181K |
|
686
Geron
GERN
$1.01B
| – | – |
-275,208
| Closed | -$1.04M |
|
687
Groupon
GRPN
$955M
| – | – |
-21,439
| Closed | -$3.09M |
|
|
HOUS
688
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-74,468
| Closed | -$3.39M |
|
689
Huron Consulting
HURN
$2.39B
| – | – |
-15,988
| Closed | -$1.06M |
|
|
BRSL
690
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-3,444,620
| Closed | -$60M |
|
691
Immersion
IMMR
$246M
| – | – |
-17,890
| Closed | -$164K |
|
692
Imperial Oil
IMO
$61.1B
| – | – |
-5,760
| Closed | -$230K |
|
693
Itaú Unibanco
ITUB
$90.2B
| – | – |
-892,377
| Closed | -$3.96M |
|
694
Kinross Gold
KGC
$30.4B
| – | – |
-555,975
| Closed | -$1.25M |
|
695
Kopin
KOPN
$756M
| – | – |
-12,404
| Closed | -$44K |
|
696
Kosmos Energy
KOS
$1.47B
| – | – |
-887,818
| Closed | -$7.02M |
|
697
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-71,418
| Closed | -$3.44M |
|
|
LNW
698
DELISTED
Light & Wonder
LNW
| – | – |
-86,099
| Closed | -$901K |
|
699
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-421,023
| Closed | -$2.67M |
|
700
lululemon athletica
LULU
$14.2B
| – | – |
-221,957
| Closed | -$14.2M |
|
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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.