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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nice
NICE
$5.69B
| – | – |
-22,303
| Closed | -$909K |
|
727
Enpro
NPO
$7.12B
| – | – |
-50,473
| Closed | -$3.69M |
|
|
NVO
728
Novo Nordisk
NVO
$203B
| – | – |
-34,524
| Closed | -$792K |
|
729
Orion Group Holdings
ORN
$410M
| – | – |
-25,417
| Closed | -$275K |
|
730
OSI Systems
OSIS
$3.91B
| – | – |
-88,662
| Closed | -$5.92M |
|
731
OraSure Technologies
OSUR
$275M
| – | – |
-121,610
| Closed | -$1.04M |
|
732
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-14,844
| Closed | -$997K |
|
733
Pacific Biosciences
PACB
$363M
| – | – |
-162,095
| Closed | -$1M |
|
734
PENN Entertainment
PENN
$2.69B
| – | – |
-385,006
| Closed | -$4.63M |
|
735
PLDT
PHI
$4.32B
| – | – |
-5,640
| Closed | -$379K |
|
736
Park-Ohio Holdings
PKOH
$670M
| – | – |
-5,688
| Closed | -$331K |
|
737
POSCO
PKX
$17B
| – | – |
-41,511
| Closed | -$3.09M |
|
738
Photronics
PLAB
$1.88B
| – | – |
-62,669
| Closed | -$537K |
|
739
Paramount Gold Nevada
PZG
$119M
| – | – |
-40,392
| Closed | -$38K |
|
740
Rogers Communications
RCI
$18.7B
| – | – |
-12,234
| Closed | -$493K |
|
741
RH
RH
$3.56B
| – | – |
-92,271
| Closed | -$8.6M |
|
742
Rambus
RMBS
$10.6B
| – | – |
-68,139
| Closed | -$980K |
|
743
Rogers Corp
ROG
$2.39B
| – | – |
-19,038
| Closed | -$1.25M |
|
744
Red Robin
RRGB
$156M
| – | – |
-22,090
| Closed | -$1.56M |
|
745
SBA Communications
SBAC
$19.4B
| – | – |
-34,664
| Closed | -$3.55M |
|
|
SKX
746
DELISTED
Skechers
SKX
| – | – |
-36,336
| Closed | -$552K |
|
747
Super Micro Computer
SMCI
$19B
| – | – |
-1,411,780
| Closed | -$3.57M |
|
748
Scorpio Tankers
STNG
$3.83B
| – | – |
-37,626
| Closed | -$3.82M |
|
749
Constellation Brands
STZ
$22.6B
| – | – |
-66,308
| Closed | -$5.84M |
|
750
Skyworks Solutions
SWKS
$10.1B
| – | – |
-91,259
| Closed | -$4.28M |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.