We are live on ! Find out more
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
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
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
ESL
51
DELISTED
Esterline Technologies
ESL
$14.4M 0.33%
129,237
-37,446
-22% -$4.26M
VC icon
52
Visteon
VC
$2.79B
$14.4M 0.33%
147,904
-7,446
-5% -$745K
UTHR icon
53
United Therapeutics
UTHR
$21.8B
$14M 0.32%
108,582
+75,674
+230% +$7.8M
TMH
54
DELISTED
Team Health Holdings Inc
TMH
$13.7M 0.31%
235,463
-9,222
-4% -$515K
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.7M 0.31%
+27,433
New +$15.1M
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$13.6M 0.31%
558,369
-238,722
-30% -$5.65M
NXPI icon
57
NXP Semiconductors
NXPI
$58.6B
$13.5M 0.31%
197,044
+25,692
+15% +$1.71M
ON icon
58
ON Semiconductor
ON
$30.3B
$13.4M 0.31%
1,512,561
+466,157
+45% +$4.31M
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$13.4M 0.31%
358,407
+300,667
+521% +$11.8M
CZZ
60
DELISTED
Cosan Limited
CZZ
$13.1M 0.3%
1,228,914
+583,104
+90% +$7.34M
LULU icon
61
lululemon athletica
LULU
$14.1B
$13.1M 0.3%
+311,759
New +$12.6M
WY icon
62
Weyerhaeuser
WY
$18.6B
$12.6M 0.29%
391,465
-79,072
-17% -$2.59M
JBLU icon
63
JetBlue
JBLU
$2.41B
$12.6M 0.29%
1,185,527
-67,357
-5% -$769K
YPF icon
64
YPF
YPF
$19.1B
$12.4M 0.28%
334,456
+232,824
+229% +$8.15M
HSP
65
DELISTED
HOSPIRA INC
HSP
$12.4M 0.28%
236,690
-153,744
-39% -$8.16M
PLCE icon
66
Children's Place
PLCE
$57.8M
$12.1M 0.28%
248,839
+66,806
+37% +$3.38M
RHT
67
DELISTED
Red Hat Inc
RHT
$12.1M 0.28%
+215,670
New +$12.6M
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
$12.1M 0.28%
1,080,841
+502,217
+87% +$5.7M
JNPR
69
DELISTED
Juniper Networks
JNPR
$12M 0.27%
542,826
+192,109
+55% +$4.5M
AMSG
70
DELISTED
Amsurg Corp
AMSG
$12M 0.27%
240,040
+85,912
+56% +$4.29M
BIDU icon
71
Baidu
BIDU
$37.8B
$12M 0.27%
+54,789
New +$11.6M
EW icon
72
Edwards Lifesciences
EW
$51.4B
$11.7M 0.27%
+688,242
New +$10.9M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$11.6M 0.26%
123,831
-28,547
-19% -$2.88M
HLX icon
74
Helix Energy Solutions
HLX
$1.38B
$11.1M 0.25%
500,713
+68,680
+16% +$1.75M
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11M 0.25%
485,177
+464,920
+2,295% +$9.21M
1 2
3
4 5

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.