OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+3.8%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
241
Increased
220
Reduced
229
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 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
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$316M
| $14.2M | 0.31% |
+221,006
| New | +$14.2M |
|
|
BLT
52
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $13.6M | 0.3% |
767,277
+248,928
| +48% | +$4.41M |
|
53
United Therapeutics
UTHR
$17.7B
| $13.5M | 0.3% |
104,212
-4,370
| -4% | -$566K |
|
54
Children's Place
PLCE
$111M
| $13.2M | 0.29% |
229,527
-19,312
| -8% | -$1.11M |
|
55
Aecom
ACM
$16.4B
| $13.1M | 0.29% |
430,166
+245,738
| +133% | +$7.48M |
|
56
Edwards Lifesciences
EW
$47.7B
| $13M | 0.29% |
599,742
-88,500
| -13% | -$1.92M |
|
|
OWW
57
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $12.6M | 0.28% |
1,510,733
+682,409
| +82% | +$5.68M |
|
58
Myriad Genetics
MYGN
$633M
| $12.4M | 0.27% |
356,273
-17,784
| -5% | -$619K |
|
59
SunCoke Energy
SXC
$640M
| $12.4M | 0.27% |
633,773
+156,845
| +33% | +$3.06M |
|
60
Ligand Pharmaceuticals
LGND
$3.25B
| $12.1M | 0.27% |
363,871
+4,509
| +1% | +$150K |
|
61
Cheniere Energy
LNG
$52.6B
| $12M | 0.26% |
169,847
+58,455
| +52% | +$4.12M |
|
|
OUTR
62
DELISTED
OUTERWALL INC
OUTR
| $11.9M | 0.26% |
158,613
+24,546
| +18% | +$1.84M |
|
63
Lands' End
LE
$414M
| $11.7M | 0.26% |
215,987
-369,390
| -63% | -$20M |
|
|
ANAC
64
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.6M | 0.26% |
357,363
-73,432
| -17% | -$2.39M |
|
65
YPF
YPF
$11.6B
| $11.6M | 0.25% |
437,736
+103,280
| +31% | +$2.73M |
|
|
EFII
66
DELISTED
Electronics for Imaging
EFII
| $11.2M | 0.25% |
259,130
+19,972
| +8% | +$862K |
|
67
Pacira BioSciences
PCRX
$1.22B
| $11.1M | 0.24% |
123,299
-32,014
| -21% | -$2.88M |
|
68
Capri Holdings
CPRI
$2.51B
| $11.1M | 0.24% |
146,756
+101,430
| +224% | +$7.64M |
|
69
AXIS Capital
AXS
$7.72B
| $10.9M | 0.24% |
211,811
-20,819
| -9% | -$1.07M |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $10.8M | 0.24% |
72,362
+26,514
| +58% | +$3.97M |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $10.8M | 0.24% |
433,323
+56,472
| +15% | +$1.4M |
|
|
TSL
72
DELISTED
Trina Solar Limited
TSL
| $10.6M | 0.23% |
1,218,008
+822,620
| +208% | +$7.18M |
|
73
Helix Energy Solutions
HLX
$952M
| $10.6M | 0.23% |
484,863
-15,850
| -3% | -$346K |
|
74
lululemon athletica
LULU
$23.8B
| $10.5M | 0.23% |
185,607
-126,152
| -40% | -$7.13M |
|
|
TRNX
75
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.4M | 0.23% |
404,602
+348,445
| +620% | +$8.95M |
|