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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.63B
| $14.8M | 0.43% |
162,980
+69,578
| +74% | +$6.34M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.42% |
+564,667
| New | +$14.7M |
|
53
Canadian Natural Resources
CNQ
$93.3B
| $14.5M | 0.42% |
781,908
+592,135
| +312% | +$10M |
|
54
MBIA
MBI
$268M
| $14.5M | 0.42% |
1,033,153
-317,720
| -24% | -$4.05M |
|
55
Cheniere Energy
LNG
$53.4B
| $14.4M | 0.42% |
260,469
+54,825
| +27% | +$2.63M |
|
56
LiveRamp
RAMP
$2.3B
| $14.3M | 0.42% |
414,323
+156,345
| +61% | +$5.63M |
|
57
Dollar General
DG
$28B
| $14.2M | 0.41% |
256,191
-31,751
| -11% | -$1.85M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.41% |
229,635
-39,971
| -15% | -$2.42M |
|
59
Visteon
VC
$2.79B
| $13.7M | 0.4% |
155,180
-50,073
| -24% | -$4.17M |
|
60
Crown Castle
CCI
$32.3B
| $13.7M | 0.4% |
185,459
+152,941
| +470% | +$11.2M |
|
|
JOSB
61
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13.6M | 0.4% |
211,284
+149,858
| +244% | +$8.76M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.39% |
372,950
+279,923
| +301% | +$10.7M |
|
63
Vodafone
VOD
$35.4B
| $13.4M | 0.39% |
+363,164
| New | +$14M |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $13.2M | 0.39% |
462,685
+165,560
| +56% | +$4.68M |
|
65
Oil States International
OIS
$502M
| $12.9M | 0.38% |
228,961
-205,520
| -47% | -$11.4M |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.37% |
317,322
+27,148
| +9% | +$1.1M |
|
67
Signet Jewelers
SIG
$3.75B
| $12.5M | 0.36% |
118,065
-42,238
| -26% | -$3.69M |
|
68
Agnico Eagle Mines
AEM
$83.8B
| $12.2M | 0.36% |
+404,464
| New | +$12.7M |
|
69
Cognizant
CTSH
$25.1B
| $12.2M | 0.36% |
241,610
+227,116
| +1,567% | +$11.4M |
|
70
Equinix
EQIX
$104B
| $12.2M | 0.36% |
65,963
-69,221
| -51% | -$12.8M |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $12.1M | 0.35% |
410,457
+26,944
| +7% | +$723K |
|
72
Monster Beverage
MNST
$92.4B
| $12.1M | 0.35% |
1,042,128
+938,778
| +908% | +$11M |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12M | 0.35% |
2,801,668
+963,445
| +52% | +$4.44M |
|
74
Genworth Financial
GNW
$3.71B
| $12M | 0.35% |
676,110
-390,988
| -37% | -$6.27M |
|
|
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
| $11.9M | 0.35% |
625,738
+484,756
| +344% | +$11.2M |
|
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NTIC
Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.