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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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$298B
| – | – |
-1,314,360
| Closed | -$15M |
|
752
Pembina Pipeline
PBA
$27.7B
| – | – |
-28,019
| Closed | -$1.07M |
|
753
Puma Biotechnology
PBYI
$409M
| – | – |
-26,120
| Closed | -$2.72M |
|
754
Insulet
PODD
$9.13B
| – | – |
-27,746
| Closed | -$1.32M |
|
755
Perdoceo Education
PRDO
$2.06B
| – | – |
-284,807
| Closed | -$2.13M |
|
756
Protolabs
PRLB
$2.16B
| – | – |
-12,947
| Closed | -$876K |
|
|
PRO
757
DELISTED
PROS Holdings
PRO
| – | – |
-14,485
| Closed | -$456K |
|
758
Quanta Services
PWR
$104B
| – | – |
-116,625
| Closed | -$4.3M |
|
759
Rigel Pharmaceuticals
RIGL
$729M
| – | – |
-5,616
| Closed | -$218K |
|
760
Rush Enterprises Class A
RUSHA
$6.42B
| – | – |
-13,957
| Closed | -$201K |
|
761
Ryanair
RYAAY
$31.8B
| – | – |
-83,299
| Closed | -$2.01M |
|
|
SAFE
762
Safehold
SAFE
$1.14B
| – | – |
-7,358
| Closed | -$529K |
|
763
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-32,160
| Closed | -$2.29M |
|
764
Scansource
SCSC
$1.19B
| – | – |
-13,130
| Closed | -$535K |
|
765
Silicom
SILC
$253M
| – | – |
-8,040
| Closed | -$499K |
|
766
Silicon Laboratories
SLAB
$7.2B
| – | – |
-45,825
| Closed | -$2.39M |
|
|
SNCR
767
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-5,703
| Closed | -$1.76M |
|
|
SOHU
768
Sohu.com
SOHU
$361M
| – | – |
-24,385
| Closed | -$1.59M |
|
769
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-68,025
| Closed | -$1.64M |
|
770
Smith & Wesson
SWBI
$659M
| – | – |
-310,607
| Closed | -$3.49M |
|
771
Alaunos Therapeutics
TCRT
$4.62M
| – | – |
-687
| Closed | -$472K |
|
772
Teekay
TK
$956M
| – | – |
-137,011
| Closed | -$7.71M |
|
773
Teekay Tankers
TNK
$2.6B
| – | – |
-12,486
| Closed | -$354K |
|
774
Trane Technologies
TT
$107B
| – | – |
-31,930
| Closed | -$1.83M |
|
775
Tetra Tech
TTEK
$8.78B
| – | – |
-887,620
| Closed | -$5.25M |
|
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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.