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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 | |
|---|---|---|---|---|---|---|
726
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-7,768
| Closed | -$239K |
|
727
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-15,133
| Closed | -$418K |
|
728
SIGA Technologies
SIGA
$219M
| – | – |
-37,189
| Closed | -$55K |
|
729
Sasol
SSL
$7.1B
| – | – |
-50,885
| Closed | -$1.93M |
|
730
SS&C Technologies
SSNC
$18.6B
| – | – |
-122,386
| Closed | -$3.61M |
|
731
Stratasys
SSYS
$774M
| – | – |
-13,756
| Closed | -$1.13M |
|
732
Stantec
STN
$8.39B
| – | – |
-12,733
| Closed | -$349K |
|
733
Synaptics
SYNA
$4.15B
| – | – |
-46,138
| Closed | -$3.19M |
|
734
Theravance Biopharma
TBPH
$877M
| – | – |
-172,016
| Closed | -$2.62M |
|
735
TE Connectivity
TEL
$62.6B
| – | – |
-16,369
| Closed | -$1.05M |
|
736
Telecom Argentina
TEO
$5.96B
| – | – |
-109,747
| Closed | -$2.11M |
|
|
TGB
737
Trekor Metals
TGB
$3.05B
| – | – |
-70,209
| Closed | -$72K |
|
738
Transportadora de Gas del Sur
TGS
$4.33B
| – | – |
-27,415
| Closed | -$84K |
|
739
Telkom Indonesia
TLK
$14.9B
| – | – |
-69,208
| Closed | -$1.57M |
|
740
TriNet
TNET
$3.14B
| – | – |
-109,755
| Closed | -$3.45M |
|
|
TPH
741
DELISTED
Tri Pointe Homes
TPH
| – | – |
-533,729
| Closed | -$8.13M |
|
742
TripAdvisor
TRIP
$1.26B
| – | – |
-93,085
| Closed | -$7.03M |
|
743
TRX Gold Corp
TRX
$344M
| – | – |
-107,781
| Closed | -$67K |
|
744
Travelzoo
TZOO
$75.4M
| – | – |
-88,841
| Closed | -$1.11M |
|
745
Uranium Energy
UEC
$5.57B
| – | – |
-99,517
| Closed | -$174K |
|
746
UNIFI
UFI
$134M
| – | – |
-44,972
| Closed | -$1.34M |
|
747
United Natural Foods
UNFI
$2.85B
| – | – |
-21,681
| Closed | -$1.69M |
|
748
Vodafone
VOD
$37.4B
| – | – |
-53,432
| Closed | -$1.84M |
|
749
Vera Bradley
VRA
$98.7M
| – | – |
-105,550
| Closed | -$2.15M |
|
|
VRNT
750
DELISTED
Verint Systems
VRNT
| – | – |
-85,445
| Closed | -$2.56M |
|
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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.