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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.3B
| $12.4M | 0.32% |
62,625
+21,617
| +53% | +$3.83M |
|
52
ICU Medical
ICUI
$4.68B
| $12.4M | 0.32% |
133,143
+45,745
| +52% | +$4M |
|
53
Gilead Sciences
GILD
$165B
| $12.4M | 0.31% |
125,928
+100,881
| +403% | +$10.2M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.31% |
226,247
+201,083
| +799% | +$9.74M |
|
|
CONN
55
DELISTED
Conn's Inc.
CONN
| $12.1M | 0.31% |
398,324
+84,048
| +27% | +$1.92M |
|
|
EFOR
56
Everforth Inc
EFOR
$1.33B
| $12.1M | 0.31% |
314,320
+95,616
| +44% | +$3.48M |
|
|
EA
57
DELISTED
Electronic Arts
EA
| $12M | 0.31% |
+204,793
| New | +$11M |
|
58
Myriad Genetics
MYGN
$307M
| $12M | 0.3% |
337,733
-18,540
| -5% | -$664K |
|
59
Enpro
NPO
$7.13B
| $11.9M | 0.3% |
+180,742
| New | +$11.6M |
|
60
Credit Acceptance
CACC
$6.03B
| $11.8M | 0.3% |
60,598
+34,820
| +135% | +$5.89M |
|
61
Biogen
BIIB
$30.3B
| $11.8M | 0.3% |
27,946
+11,727
| +72% | +$4.62M |
|
|
AMSG
62
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.3% |
191,427
+79,392
| +71% | +$4.58M |
|
63
Methanex
MEOH
$4.14B
| $11.7M | 0.3% |
219,138
+189,626
| +643% | +$9.5M |
|
|
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
| $11.7M | 0.3% |
488,203
+70,455
| +17% | +$1.51M |
|
65
Vipshop
VIPS
$7.55B
| $11.5M | 0.29% |
390,187
-89,831
| -19% | -$2.18M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.29% |
148,005
-45,204
| -23% | -$3.43M |
|
67
AMC Global Media
AMCX
$496M
| $11.2M | 0.29% |
146,531
-74,475
| -34% | -$5.14M |
|
|
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 0.28% |
7,810
-2,876
| -27% | -$4.01M |
|
69
Canadian Solar
CSIQ
$1.07B
| $10.9M | 0.28% |
327,225
-392,982
| -55% | -$10.8M |
|
|
TUMI
70
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.7M | 0.27% |
438,304
+28,637
| +7% | +$652K |
|
|
TRNX
71
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.6M | 0.27% |
404,602
| – | – |
|
72
Kulicke & Soffa
KLIC
$4.92B
| $10.4M | 0.26% |
664,580
+177,836
| +37% | +$2.76M |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $10.3M | 0.26% |
+115,361
| New | +$9.65M |
|
|
ELX
74
DELISTED
EMULEX CORP
ELX
| $10.3M | 0.26% |
1,291,171
+314,523
| +32% | +$2.2M |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $10.3M | 0.26% |
245,778
-13,352
| -5% | -$530K |
|
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NTIC
Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.