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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 | |
|---|---|---|---|---|---|---|
701
MBIA
MBI
$267M
| – | – |
-444,301
| Closed | -$4.13M |
|
702
Merit Medical Systems
MMSI
$5.23B
| – | – |
-24,647
| Closed | -$474K |
|
703
MakeMyTrip
MMYT
$5.65B
| – | – |
-74,345
| Closed | -$1.63M |
|
704
Mettler-Toledo International
MTD
$28.4B
| – | – |
-6,964
| Closed | -$2.29M |
|
705
Matador Resources
MTDR
$6.07B
| – | – |
-59,387
| Closed | -$1.3M |
|
706
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-170,062
| Closed | -$1.06M |
|
707
Netflix
NFLX
$305B
| – | – |
-324,380
| Closed | -$1.93M |
|
708
NovaGold Resources
NG
$3.01B
| – | – |
-22,720
| Closed | -$67K |
|
|
NGD
709
DELISTED
New Gold Inc
NGD
| – | – |
-222,667
| Closed | -$755K |
|
|
NOAH
710
Noah Holdings
NOAH
$597M
| – | – |
-63,476
| Closed | -$1.48M |
|
711
Nokia
NOK
$52.7B
| – | – |
-259,869
| Closed | -$1.97M |
|
712
NVE Corp
NVEC
$628M
| – | – |
-3,154
| Closed | -$217K |
|
713
NVR
NVR
$16.8B
| – | – |
-516
| Closed | -$686K |
|
714
OFG Bancorp
OFG
$2.25B
| – | – |
-119,883
| Closed | -$1.96M |
|
715
Oil States International
OIS
$500M
| – | – |
-98,441
| Closed | -$3.92M |
|
716
Orion Group Holdings
ORN
$413M
| – | – |
-13,589
| Closed | -$120K |
|
717
OraSure Technologies
OSUR
$267M
| – | – |
-38,308
| Closed | -$251K |
|
718
Open Text
OTEX
$6.23B
| – | – |
-36,656
| Closed | -$969K |
|
|
PGRE
719
DELISTED
Paramount Group
PGRE
| – | – |
-329,440
| Closed | -$6.36M |
|
|
PRO
720
DELISTED
PROS Holdings
PRO
| – | – |
-18,163
| Closed | -$449K |
|
721
Performance Shipping
PSHG
$21.5M
| – | – |
0
| – | -$57K |
|
722
Qualys
QLYS
$6.26B
| – | – |
-71,947
| Closed | -$3.34M |
|
723
Rogers Communications
RCI
$18.7B
| – | – |
-10,688
| Closed | -$358K |
|
724
Repligen
RGEN
$8.93B
| – | – |
-76,178
| Closed | -$2.31M |
|
725
RH
RH
$3.52B
| – | – |
-31,488
| Closed | -$3.12M |
|
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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.