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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
Cap. Flow
-$292M
Cap. Flow %
-7.91%
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$144M
2
YHOO
Yahoo Inc
YHOO
+$109M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$83M
4
ANN
ANN INC
ANN
+$49.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$247M
2
DTV
DIRECTV COM STK (DE)
DTV
+$85.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$70.4M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$62.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$60.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
51
Enpro
NPO
$7.06B
$12.3M 0.33%
215,751
+35,009
+19% +$2.21M
GTN icon
52
Gray Television
GTN
$434M
$12.2M 0.33%
776,493
+288,918
+59% +$4.24M
SUPN icon
53
Supernus Pharmaceuticals
SUPN
$2.67B
$12.1M 0.33%
711,129
+638,190
+875% +$9.08M
GRFS
54
Grifois
GRFS
$5.35B
$11.9M 0.32%
768,062
+148,134
+24% +$2.4M
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.9M 0.32%
341,007
+99,105
+41% +$3.08M
PKX icon
56
POSCO
PKX
$16B
$11.7M 0.32%
238,512
+98,279
+70% +$5.45M
GRA
57
DELISTED
W.R. Grace & Co.
GRA
$11.6M 0.31%
115,219
+33,692
+41% +$3.32M
OI icon
58
O-I Glass
OI
$1.14B
$11.5M 0.31%
503,274
+110,434
+28% +$2.69M
ICUI icon
59
ICU Medical
ICUI
$4.32B
$11.3M 0.31%
118,377
-14,766
-11% -$1.38M
EA icon
60
Electronic Arts
EA
$53B
$11.1M 0.3%
167,517
-37,276
-18% -$2.29M
MEOH icon
61
Methanex
MEOH
$4.2B
$10.9M 0.29%
195,295
-23,843
-11% -$1.35M
MRC
62
DELISTED
MRC Global
MRC
$10.8M 0.29%
701,918
+431,423
+159% +$6.51M
SVU
63
DELISTED
SUPERVALU Inc.
SVU
$10.7M 0.29%
189,438
-47,583
-20% -$3.17M
CPE
64
DELISTED
Callon Petroleum Company
CPE
$10.6M 0.29%
127,468
+79,330
+165% +$6.58M
ANAC
65
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.6M 0.29%
136,381
-164,836
-55% -$10.8M
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.6M 0.29%
419,027
+163,213
+64% +$4.05M
TOL icon
67
Toll Brothers
TOL
$14.1B
$10.5M 0.28%
274,205
+75,655
+38% +$2.83M
CLH icon
68
Clean Harbors
CLH
$16.4B
$10.4M 0.28%
194,428
+52,805
+37% +$2.95M
AVG
69
DELISTED
AVG Technologies N.V.
AVG
$10.4M 0.28%
381,044
-207,116
-35% -$5.05M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$10.4M 0.28%
185,361
+94,182
+103% +$5M
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
$10.3M 0.28%
345,547
-142,656
-29% -$4.06M
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$10.3M 0.28%
681,024
+35,898
+6% +$506K
VC icon
73
Visteon
VC
$2.82B
$10.1M 0.27%
96,625
-39,755
-29% -$4.19M
ROSE
74
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.88M 0.27%
+427,100
New +$9.75M
HCBK
75
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.78M 0.26%
989,569
+64,569
+7% +$623K
1 2
3
4 5

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Oxford Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.

  • Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
  • Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
  • Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
  • Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
  • Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
  • Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
  • Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.