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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 | |
|---|---|---|---|---|---|---|
|
MGIC
751
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-44,749
| Closed | -$307K |
|
752
Moog Inc Class A
MOG.A
$13B
| – | – |
-12,479
| Closed | -$857K |
|
753
Mercury Systems
MRCY
$6.53B
| – | – |
-48,003
| Closed | -$531K |
|
754
Matador Resources
MTDR
$6.04B
| – | – |
-202,955
| Closed | -$5.28M |
|
755
Meritage Homes
MTH
$4.71B
| – | – |
-223,162
| Closed | -$3.97M |
|
756
MasTec
MTZ
$20.8B
| – | – |
-92,005
| Closed | -$2.86M |
|
757
NetEase
NTES
$83.5B
| – | – |
-41,810
| Closed | -$717K |
|
758
NVR
NVR
$16.8B
| – | – |
-3,008
| Closed | -$3.42M |
|
759
Orthofix Medical
OFIX
$432M
| – | – |
-22,471
| Closed | -$697K |
|
760
Omnicell
OMCL
$1.65B
| – | – |
-89,560
| Closed | -$2.48M |
|
761
Ovintiv
OVV
$16.6B
| – | – |
-40,771
| Closed | -$4.33M |
|
762
PDF Solutions
PDFS
$1.92B
| – | – |
-34,120
| Closed | -$443K |
|
763
Plexus
PLXS
$7.18B
| – | – |
-74,373
| Closed | -$2.81M |
|
764
LiveRamp
RAMP
$2.3B
| – | – |
-132,723
| Closed | -$2.23M |
|
765
Radware
RDWR
$1.17B
| – | – |
-51,173
| Closed | -$903K |
|
766
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-5,733
| Closed | -$2.06M |
|
767
RELX
RELX
$62.4B
| – | – |
-21,128
| Closed | -$340K |
|
768
Royal Bank of Canada
RY
$294B
| – | – |
-42,041
| Closed | -$3.01M |
|
769
Saia
SAIA
$9.65B
| – | – |
-76,461
| Closed | -$3.87M |
|
|
ECHO
770
EchoStar
ECHO
$25.3B
| – | – |
-30,128
| Closed | -$1.2M |
|
771
Sun Life Financial
SLF
$45.6B
| – | – |
-71,574
| Closed | -$2.63M |
|
|
SNCR
772
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-11,452
| Closed | -$4.66M |
|
773
Smith & Nephew
SNN
$12.5B
| – | – |
-46,850
| Closed | -$1.58M |
|
774
TD Synnex
SNX
$20.7B
| – | – |
-7,252
| Closed | -$231K |
|
|
SPR
775
DELISTED
Spirit AeroSystems
SPR
| – | – |
-182,071
| Closed | -$6.92M |
|
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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.