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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$20.2B
| – | – |
-225,788
| Closed | -$7.61M |
|
752
Scully Royalty
SRL
$87.1M
| – | – |
-14,404
| Closed | -$575K |
|
753
Stoneridge
SRI
$213M
| – | – |
-164,536
| Closed | -$2.1M |
|
754
Sasol
SSL
$7.1B
| – | – |
-85,133
| Closed | -$4.21M |
|
755
SS&C Technologies
SSNC
$18.6B
| – | – |
-66,690
| Closed | -$1.48M |
|
756
Strategic Education
STRA
$1.92B
| – | – |
-102,949
| Closed | -$3.55M |
|
757
Seagate
STX
$184B
| – | – |
-152,112
| Closed | -$8.54M |
|
758
TAL Education Group
TAL
$6.87B
| – | – |
-1,580,454
| Closed | -$5.79M |
|
759
The Bancorp
TBBK
$2.9B
| – | – |
-32,604
| Closed | -$584K |
|
760
Trip.com Group
TCOM
$29.1B
| – | – |
-361,974
| Closed | -$8.98M |
|
761
TE Connectivity
TEL
$62.6B
| – | – |
-40,049
| Closed | -$2.21M |
|
762
Telecom Argentina
TEO
$5.96B
| – | – |
-152,125
| Closed | -$2.62M |
|
763
Teradyne
TER
$59.3B
| – | – |
-47,921
| Closed | -$844K |
|
764
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-241,115
| Closed | -$9.66M |
|
765
Terex
TEX
$7.74B
| – | – |
-243,203
| Closed | -$10.2M |
|
766
TFS Financial
TFSL
$4.93B
| – | – |
-76,487
| Closed | -$927K |
|
767
Tenet Healthcare
THC
$21.1B
| – | – |
-240,795
| Closed | -$10.1M |
|
|
THS
768
DELISTED
Treehouse Foods
THS
| – | – |
-47,593
| Closed | -$3.28M |
|
769
Turkcell
TKC
$4.79B
| – | – |
-80,689
| Closed | -$1.08M |
|
770
T-Mobile US
TMUS
$190B
| – | – |
-275,323
| Closed | -$9.26M |
|
771
Trex
TREX
$5.01B
| – | – |
-109,816
| Closed | -$1.09M |
|
772
Trimble
TRMB
$13.9B
| – | – |
-12,275
| Closed | -$426K |
|
773
Tenaris
TS
$26.8B
| – | – |
-110,598
| Closed | -$4.83M |
|
774
Ultrapar
UGP
$6.54B
| – | – |
-169,978
| Closed | -$2.01M |
|
775
Usana Health Sciences
USNA
$286M
| – | – |
-93,802
| Closed | -$3.54M |
|
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NTIC
Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.