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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
Cap. Flow
-$292M
Cap. Flow %
-7.91%
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$144M
2
YHOO
Yahoo Inc
YHOO
+$109M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$83M
4
ANN
ANN INC
ANN
+$49.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$247M
2
DTV
DIRECTV COM STK (DE)
DTV
+$85.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$70.4M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$62.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$60.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
751
Zumiez
ZUMZ
$336M
– –
-125,673
Closed -$5.06M
AIFU
752
AIFU Inc
AIFU
$216M
– –
-137
Closed -$472K
CUTR
753
DELISTED
Cutera, Inc.
CUTR
– –
-14,601
Closed -$189K
PRMW
754
DELISTED
Primo Water Corporation
PRMW
– –
-30,650
Closed -$287K
CBD
755
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,718
Closed -$320K
LTRPA
756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-136,999
Closed -$4.36M
ALR
757
DELISTED
AlerisLife Inc
ALR
– –
-5,069
Closed -$225K
SWIR
758
DELISTED
Sierra Wireless
SWIR
– –
-48,100
Closed -$1.59M
ABMD
759
DELISTED
Abiomed Inc
ABMD
– –
-139,955
Closed -$10M
AMPE
760
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-99
Closed -$223K
CERN
761
DELISTED
Cerner Corp
CERN
– –
-49,050
Closed -$3.59M
SFUN
762
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,794
Closed -$1.74M
SRGA
763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-741
Closed -$110K
EPAY
764
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,131
Closed -$660K
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72,525
Closed -$4.55M
JRJC
766
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-15,138
Closed -$651K
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,656
Closed -$471K
EBSB
768
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-121,726
Closed -$1.6M
PFPT
769
DELISTED
Proofpoint, Inc.
PFPT
– –
-35,424
Closed -$2.1M
FRAN
770
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-35,992
Closed -$7.69M
RST
771
DELISTED
ROSETTA STONE INC
RST
– –
-10,001
Closed -$76K
NE
772
DELISTED
Noble Corporation
NE
– –
-51,408
Closed -$734K
S
773
DELISTED
Sprint Corporation
S
– –
-952,798
Closed -$4.52M
HOS
774
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-96,766
Closed -$1.82M
VSI
775
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,730
Closed -$977K
29 30
31
32 33

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Oxford Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.

  • Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
  • Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
  • Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
  • Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
  • Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
  • Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
  • Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.