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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Assured Guaranty
AGO
$3.66B
| – | – |
-42,138
| Closed | -$939K |
|
702
Allot
ALLT
$372M
| – | – |
-21,623
| Closed | -$246K |
|
703
Ambarella
AMBA
$3.68B
| – | – |
-31,631
| Closed | -$1.38M |
|
|
AMED
704
DELISTED
Amedisys
AMED
| – | – |
-120,786
| Closed | -$2.46M |
|
705
Amkor Technology
AMKR
$13.5B
| – | – |
-982,999
| Closed | -$8.38M |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| – | – |
-17,984
| Closed | -$1.36M |
|
|
YDKG
707
Yueda Digital Holding
YDKG
$5.97M
| – | – |
-34
| Closed | -$119K |
|
708
Aptiv
APTV
$9.61B
| – | – |
-159,578
| Closed | -$9.8M |
|
709
AngloGold Ashanti
AU
$44.3B
| – | – |
-453,869
| Closed | -$5.48M |
|
710
AeroVironment
AVAV
$8.66B
| – | – |
-93,639
| Closed | -$2.84M |
|
711
AstraZeneca
AZN
$250B
| – | – |
-9,920
| Closed | -$710K |
|
712
AutoZone
AZO
$50.1B
| – | – |
-16,412
| Closed | -$8.38M |
|
713
BCE
BCE
$21.2B
| – | – |
-6,640
| Closed | -$286K |
|
714
BioCryst Pharmaceuticals
BCRX
$2.38B
| – | – |
-208,851
| Closed | -$2.07M |
|
715
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-2,162
| Closed | -$249K |
|
716
Bank of Montreal
BMO
$127B
| – | – |
-23,921
| Closed | -$1.76M |
|
717
Bruker
BRKR
$7.81B
| – | – |
-96,506
| Closed | -$1.82M |
|
718
Banco Santander Chile
BSAC
$16.8B
| – | – |
-78,742
| Closed | -$1.75M |
|
719
Chubb
CB
$137B
| – | – |
-3,049
| Closed | -$320K |
|
720
CBRE Group
CBRE
$42.7B
| – | – |
-172,037
| Closed | -$5.13M |
|
721
Grupo Cibest SA
CIB
$21.4B
| – | – |
-71,419
| Closed | -$4.07M |
|
722
Core Laboratories
CLB
$513M
| – | – |
-18,815
| Closed | -$2.79M |
|
723
Charles River Laboratories
CRL
$12.7B
| – | – |
-48,300
| Closed | -$2.92M |
|
724
Crocs
CROX
$6.43B
| – | – |
-145,950
| Closed | -$1.87M |
|
725
Cavco Industries
CVCO
$4.45B
| – | – |
-12,192
| Closed | -$829K |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.