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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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$9.83B
| – | – |
-80,766
| Closed | -$3.76M |
|
702
HUB Group
HUBG
$2.83B
| – | – |
-136,312
| Closed | -$3.41M |
|
703
ING
ING
$102B
| – | – |
-343,869
| Closed | -$4.82M |
|
704
Insmed
INSM
$28.7B
| – | – |
-377,173
| Closed | -$7.53M |
|
705
Itron
ITRI
$4.5B
| – | – |
-21,747
| Closed | -$883K |
|
706
Coca-Cola Femsa
KOF
$23B
| – | – |
-2,017
| Closed | -$228K |
|
707
Lazard
LAZ
$4.22B
| – | – |
-99,516
| Closed | -$5.05M |
|
|
LNW
708
DELISTED
Light & Wonder
LNW
| – | – |
-390,867
| Closed | -$4.33M |
|
709
Comstock
LODE
$235M
| – | – |
-87
| Closed | -$37K |
|
710
LG Display
LPL
$3.24B
| – | – |
-81,133
| Closed | -$1.28M |
|
711
Lam Research
LRCX
$383B
| – | – |
-1,003,820
| Closed | -$6.78M |
|
712
Stride
LRN
$3.4B
| – | – |
-83,495
| Closed | -$2.01M |
|
713
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-289,366
| Closed | -$2.37M |
|
714
Lisata Therapeutics
LSTA
$9.74M
| – | – |
-74
| Closed | -$73K |
|
715
Pediatrix Medical
MD
$2.15B
| – | – |
-50,229
| Closed | -$2.92M |
|
716
Magnite
MGNI
$3.48B
| – | – |
-35,394
| Closed | -$454K |
|
717
Mohawk Industries
MHK
$8.97B
| – | – |
-20,119
| Closed | -$2.78M |
|
718
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-16,697
| Closed | -$591K |
|
|
MODV
719
DELISTED
ModivCare
MODV
| – | – |
-88,122
| Closed | -$3.2M |
|
720
Motorcar Parts of America
MPAA
$257M
| – | – |
-54,967
| Closed | -$1.32M |
|
721
MSCI
MSCI
$41.2B
| – | – |
-71,598
| Closed | -$3.27M |
|
722
Mettler-Toledo International
MTD
$28.5B
| – | – |
-9,090
| Closed | -$2.29M |
|
723
MGIC Investment
MTG
$6.21B
| – | – |
-775,271
| Closed | -$7.16M |
|
724
Matrix Service
MTRX
$330M
| – | – |
-27,030
| Closed | -$886K |
|
725
MACOM Technology Solutions
MTSI
$23B
| – | – |
-12,930
| Closed | -$290K |
|
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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.