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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 | |
|---|---|---|---|---|---|---|
701
CBIZ
CBZ
$2.99B
| – | – |
-27,605
| Closed | -$253K |
|
|
CIVI
702
DELISTED
Civitas Resources
CIVI
| – | – |
-479
| Closed | -$2.37M |
|
703
Celldex Therapeutics
CLDX
$3.07B
| – | – |
-5,415
| Closed | -$1.44M |
|
704
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-637,600
| Closed | -$7.24M |
|
705
Centene
CNC
$31.7B
| – | – |
-298,760
| Closed | -$4.65M |
|
706
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-781,908
| Closed | -$14.5M |
|
707
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-341,410
| Closed | -$10.3M |
|
708
CRH
CRH
$65.8B
| – | – |
-33,502
| Closed | -$944K |
|
709
Caesarstone
CSTE
$79.9M
| – | – |
-106,640
| Closed | -$5.8M |
|
710
Commault Systems
CVLT
$5.47B
| – | – |
-15,947
| Closed | -$1.04M |
|
711
Casella Waste Systems
CWST
$5.82B
| – | – |
-11,289
| Closed | -$58K |
|
712
Cemex
CX
$16.8B
| – | – |
-174,039
| Closed | -$1.88M |
|
713
Cytokinetics
CYTK
$10.7B
| – | – |
-98,132
| Closed | -$932K |
|
714
Darling Ingredients
DAR
$9.56B
| – | – |
-17,893
| Closed | -$358K |
|
715
Diana Shipping
DSX
$311M
| – | – |
-140,960
| Closed | -$1.18M |
|
716
New Oriental
EDU
$8.96B
| – | – |
-243,411
| Closed | -$7.14M |
|
717
Energy Recovery
ERII
$470M
| – | – |
-32,429
| Closed | -$173K |
|
718
Edwards Lifesciences
EW
$51.6B
| – | – |
-166,566
| Closed | -$2.06M |
|
719
F5
FFIV
$23.4B
| – | – |
-20,165
| Closed | -$2.15M |
|
720
Fresenius Medical Care
FMS
$12.9B
| – | – |
-59,431
| Closed | -$2.07M |
|
|
FOLD
721
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-104,166
| Closed | -$216K |
|
722
Forestar Group
FOR
$1.5B
| – | – |
-51,399
| Closed | -$915K |
|
723
Fortinet
FTNT
$123B
| – | – |
-3,414,670
| Closed | -$15M |
|
724
Green Dot
GDOT
$748M
| – | – |
-21,641
| Closed | -$423K |
|
725
CGI
GIB
$15.4B
| – | – |
-59,822
| Closed | -$1.85M |
|
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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.