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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
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
726
Civeo
CVEO
$325M
| – | – |
-43,783
| Closed | -$6.75M |
|
727
DHT Holdings
DHT
$2.96B
| – | – |
-181,673
| Closed | -$1.12M |
|
728
Ecopetrol
EC
$35.8B
| – | – |
-12,176
| Closed | -$381K |
|
|
EMBJ
729
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-59,560
| Closed | -$2.32M |
|
730
Diamondback Energy
FANG
$53.1B
| – | – |
-42,657
| Closed | -$3.19M |
|
731
FTI Consulting
FCN
$4.17B
| – | – |
-44,752
| Closed | -$1.59M |
|
|
FISV
732
Fiserv Inc
FISV
$28.9B
| – | – |
-55,144
| Closed | -$1.78M |
|
733
Forestar Group
FOR
$1.49B
| – | – |
-46,389
| Closed | -$832K |
|
734
Genpact
G
$6.13B
| – | – |
-80,653
| Closed | -$1.32M |
|
735
Green Dot
GDOT
$759M
| – | – |
-93,452
| Closed | -$1.97M |
|
736
GSI Technology
GSIT
$254M
| – | – |
-12,611
| Closed | -$68K |
|
737
Guidewire Software
GWRE
$13.3B
| – | – |
-19,282
| Closed | -$862K |
|
738
Helen of Troy
HELE
$671M
| – | – |
-59,062
| Closed | -$3.14M |
|
739
Harmonic Inc
HLIT
$1.27B
| – | – |
-57,527
| Closed | -$371K |
|
740
Huron Consulting
HURN
$2.39B
| – | – |
-39,496
| Closed | -$2.43M |
|
741
Integer Holdings
ITGR
$4.29B
| – | – |
-71,146
| Closed | -$2.77M |
|
742
Jack in the Box
JACK
$331M
| – | – |
-105,230
| Closed | -$7.12M |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| – | – |
-542,826
| Closed | -$12M |
|
744
Kirby Corp
KEX
$7.02B
| – | – |
-34,610
| Closed | -$4.1M |
|
745
Korn Ferry
KFY
$4.2B
| – | – |
-17,018
| Closed | -$432K |
|
746
Labcorp
LH
$25.7B
| – | – |
-109,841
| Closed | -$9.61M |
|
747
LSB Industries
LXU
$698M
| – | – |
-75,457
| Closed | -$2.09M |
|
748
Mizuho Financial
MFG
$130B
| – | – |
-30,681
| Closed | -$111K |
|
749
Mistras Group
MG
$498M
| – | – |
-11,580
| Closed | -$236K |
|
750
Magna International
MGA
$18.1B
| – | – |
-114,470
| Closed | -$5.52M |
|
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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.