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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 | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.61B
| $11.7M | 0.38% |
105,951
-12,114
| -10% | -$1.26M |
|
|
DF
52
DELISTED
Dean Foods Company
DF
| $11.6M | 0.38% |
656,271
+555,983
| +554% | +$9.1M |
|
53
Helix Energy Solutions
HLX
$1.4B
| $11.3M | 0.37% |
432,033
+144,983
| +51% | +$3.45M |
|
54
NXP Semiconductors
NXPI
$57.8B
| $11.3M | 0.37% |
171,352
+60,279
| +54% | +$3.69M |
|
55
Illumina
ILMN
$31B
| $11.2M | 0.36% |
64,949
+38,859
| +149% | +$5.8M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.36% |
515,912
-172,229
| -25% | -$3.62M |
|
|
KATE
57
DELISTED
Kate Spade & Company
KATE
| $10.8M | 0.35% |
281,374
-133,185
| -32% | -$4.77M |
|
|
PHH
58
DELISTED
PHH Corporation
PHH
| $10.7M | 0.35% |
462,209
+92,825
| +25% | +$2.2M |
|
|
AVG
59
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | 0.34% |
527,910
+17,199
| +3% | +$339K |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $10.5M | 0.34% |
+615,815
| New | +$8.48M |
|
|
HNT
61
DELISTED
HEALTH NET INC
HNT
| $10.3M | 0.34% |
247,007
+102,499
| +71% | +$3.82M |
|
62
Aptiv
APTV
$12B
| $10.1M | 0.33% |
146,666
+79,285
| +118% | +$5.38M |
|
63
Labcorp
LH
$25B
| $10M | 0.33% |
114,051
-1,513
| -1% | -$131K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $9.94M | 0.32% |
+440,983
| New | +$9.07M |
|
|
FRX
65
DELISTED
FOREST LABORATORIES INC
FRX
| $9.91M | 0.32% |
99,340
-5,200
| -5% | -$485K |
|
|
GST
66
DELISTED
Gastar Exploration Inc.
GST
| $9.87M | 0.32% |
+1,164,708
| New | +$8.21M |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $9.77M | 0.32% |
411,190
-805,772
| -66% | -$18.3M |
|
68
Flex
FLEX
$41.7B
| $9.74M | 0.32% |
1,161,291
-250,951
| -18% | -$1.89M |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $9.66M | 0.31% |
+145,483
| New | +$9.68M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $9.64M | 0.31% |
246,578
-70,744
| -22% | -$2.7M |
|
71
Avis
CAR
$4.86B
| $9.57M | 0.31% |
160,653
-153,404
| -49% | -$8.41M |
|
|
RJET
72
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.5M | 0.31% |
+872,425
| New | +$8.47M |
|
73
MBIA
MBI
$261M
| $9.49M | 0.31% |
858,436
-174,717
| -17% | -$2.15M |
|
74
ON Semiconductor
ON
$31.8B
| $9.49M | 0.31% |
1,046,404
-604,146
| -37% | -$5.5M |
|
75
Willis Towers Watson
WTW
$31.2B
| $9.47M | 0.31% |
82,800
+34,355
| +71% | +$3.87M |
|
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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.