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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gilead Sciences
GILD
$168B
| – | – |
-90,468
| Closed | -$6.41M |
|
727
Globus Medical
GMED
$11.1B
| – | – |
-66,462
| Closed | -$1.77M |
|
728
Genie Energy
GNE
$368M
| – | – |
-21,798
| Closed | -$217K |
|
729
Genworth Financial
GNW
$3.76B
| – | – |
-676,110
| Closed | -$12M |
|
730
Gyre Therapeutics
GYRE
$686M
| – | – |
-14
| Closed | -$54K |
|
731
Hain Celestial
HAIN
$48.7M
| – | – |
-58,640
| Closed | -$2.68M |
|
|
HDSN
732
Hudson Technologies
HDSN
$266M
| – | – |
-70,957
| Closed | -$199K |
|
733
Howard Hughes
HHH
$3.91B
| – | – |
-71,227
| Closed | -$9.69M |
|
|
HIMX
734
Himax Technologies
HIMX
$2.47B
| – | – |
-452,766
| Closed | -$5.22M |
|
|
STRR
735
Star Equity Holdings
STRR
$40.6M
| – | – |
-1,178
| Closed | -$45K |
|
736
HealthStream
HSTM
$871M
| – | – |
-25,335
| Closed | -$676K |
|
737
Innoviva
INVA
$1.54B
| – | – |
-658,297
| Closed | -$16.4M |
|
|
IRBT
738
DELISTED
iRobot
IRBT
| – | – |
-19,239
| Closed | -$790K |
|
739
Gartner
IT
$12.4B
| – | – |
-42,217
| Closed | -$2.93M |
|
740
Kinross Gold
KGC
$28B
| – | – |
-1,550,567
| Closed | -$6.42M |
|
741
CarMax
KMX
$8.16B
| – | – |
-18,339
| Closed | -$858K |
|
742
lululemon athletica
LULU
$14B
| – | – |
-292,385
| Closed | -$15.4M |
|
743
Methanex
MEOH
$4.14B
| – | – |
-13,657
| Closed | -$873K |
|
744
MGM Resorts International
MGM
$11.7B
| – | – |
-194,976
| Closed | -$5.04M |
|
745
Monster Beverage
MNST
$92.1B
| – | – |
-1,042,128
| Closed | -$12.1M |
|
|
MRC
746
DELISTED
MRC Global
MRC
| – | – |
-222,037
| Closed | -$5.99M |
|
747
MasTec
MTZ
$21.8B
| – | – |
-98,422
| Closed | -$4.28M |
|
|
748
Netflix
NFLX
$306B
| – | – |
-6,051,920
| Closed | -$30.4M |
|
749
Nuwellis
NUWE
$685K
| – | – |
0
| – | -$102K |
|
750
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-1,009,380
| Closed | -$9.98M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.