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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$175M
2
AGN
Allergan Inc
AGN
+$124M
3
PETM
PETSMART INC
PETM
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$501M
$14.2M 0.31%
+221,006
New +$13.3M
BLT
52
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13.6M 0.3%
767,277
+248,928
+48% +$3.98M
UTHR icon
53
United Therapeutics
UTHR
$22B
$13.5M 0.3%
104,212
-4,370
-4% -$563K
PLCE icon
54
Children's Place
PLCE
$59.2M
$13.2M 0.29%
229,527
-19,312
-8% -$998K
ACM icon
55
Aecom
ACM
$9.74B
$13.1M 0.29%
430,166
+245,738
+133% +$7.67M
EW icon
56
Edwards Lifesciences
EW
$51.6B
$13M 0.29%
599,742
-88,500
-13% -$1.78M
OWW
57
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$12.6M 0.28%
1,510,733
+682,409
+82% +$5.46M
MYGN icon
58
Myriad Genetics
MYGN
$303M
$12.4M 0.27%
356,273
-17,784
-5% -$631K
SXC icon
59
SunCoke Energy
SXC
$753M
$12.4M 0.27%
633,773
+156,845
+33% +$3.29M
LGND icon
60
Ligand Pharmaceuticals
LGND
$6.03B
$12.1M 0.27%
363,871
+4,509
+1% +$147K
LNG icon
61
Cheniere Energy
LNG
$53.9B
$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% +$1.57M
LE icon
63
Lands' End
LE
$395M
$11.7M 0.26%
215,987
-369,390
-63% -$17.4M
ANAC
64
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11.6M 0.26%
357,363
-73,432
-17% -$2.2M
YPF icon
65
YPF
YPF
$19.5B
$11.6M 0.25%
437,736
+103,280
+31% +$3.2M
EFII
66
DELISTED
Electronics for Imaging
EFII
$11.2M 0.25%
259,130
+19,972
+8% +$873K
PCRX icon
67
Pacira BioSciences
PCRX
$1.09B
$11.1M 0.24%
123,299
-32,014
-21% -$3.03M
CPRI icon
68
Capri Holdings
CPRI
$1.9B
$11.1M 0.24%
146,756
+101,430
+224% +$7.56M
AXS icon
69
AXIS Capital
AXS
$7.57B
$10.9M 0.24%
211,811
-20,819
-9% -$1.02M
RAD
70
DELISTED
Rite Aid Corporation
RAD
$10.8M 0.24%
72,362
+26,514
+58% +$2.94M
AEM icon
71
Agnico Eagle Mines
AEM
$76.3B
$10.8M 0.24%
433,323
+56,472
+15% +$1.47M
TSL
72
DELISTED
Trina Solar Limited
TSL
$10.6M 0.23%
1,218,008
+822,620
+208% +$8.09M
HLX icon
73
Helix Energy Solutions
HLX
$1.41B
$10.6M 0.23%
484,863
-15,850
-3% -$377K
LULU icon
74
lululemon athletica
LULU
$14B
$10.5M 0.23%
185,607
-126,152
-40% -$5.75M
TRNX
75
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$10.4M 0.23%
404,602
+348,445
+620% +$8.88M
1 2
3
4 5

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Oxford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
  • Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
  • Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
  • Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
  • Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
  • Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
  • Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.