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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
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
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
SYNA icon
751
Synaptics
SYNA
$4.14B
– –
-13,910
Closed -$1.26M
TD icon
752
Toronto Dominion Bank
TD
$200B
– –
-50,606
Closed -$2.62M
TEL icon
753
TE Connectivity
TEL
$62.7B
– –
-16,238
Closed -$1M
TEVA icon
754
Teva Pharmaceuticals
TEVA
$40.9B
– –
-94,567
Closed -$4.96M
TRIP icon
755
TripAdvisor
TRIP
$1.25B
– –
-3,279
Closed -$358K
TRP icon
756
TC Energy
TRP
$66.4B
– –
-7,827
Closed -$374K
TX icon
757
Ternium
TX
$10.6B
– –
-23,784
Closed -$663K
UL icon
758
Unilever
UL
$136B
– –
-81,677
Closed -$4.16M
UMC icon
759
United Microelectronic
UMC
$46.6B
– –
-18,833
Closed -$45K
VAC icon
760
Marriott Vacations Worldwide
VAC
$4.25B
– –
-32,807
Closed -$1.89M
VRSK icon
761
Verisk Analytics
VRSK
$25.1B
– –
-26,841
Closed -$1.6M
VTRS icon
762
Viatris
VTRS
$19.3B
– –
-93,046
Closed -$4.79M
WEX icon
763
WEX
WEX
$6.44B
– –
-31,727
Closed -$3.28M
OMCC
764
DELISTED
Old Market Capital Corp
OMCC
– –
-19,226
Closed -$278K
PRFT
765
DELISTED
Perficient Inc
PRFT
– –
-181,954
Closed -$3.54M
SWN
766
DELISTED
Southwestern Energy Company
SWN
– –
-31,723
Closed -$1.42M
ERF
767
DELISTED
Enerplus Corporation
ERF
– –
-51,911
Closed -$1.29M
CMLS
768
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-34,436
Closed -$1.83M
MTBL
769
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-23,983
Closed -$120K
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
– –
-45,254
Closed -$2.85M
ATCO
771
DELISTED
Atlas Corp.
ATCO
– –
-15,490
Closed -$363K
PTNR
772
DELISTED
Partner Communications
PTNR
– –
-31,314
Closed -$245K
Y
773
DELISTED
Alleghany Corp
Y
– –
-3,925
Closed -$1.71M
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-537,659
Closed -$1.73M
KRA
775
DELISTED
Kraton Corporation
KRA
– –
-130,533
Closed -$2.91M
29 30
31
32 33

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RWS
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SC
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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.