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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
Cap. Flow
-$523M
Cap. Flow %
-16.99%
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
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
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
TTMI icon
776
TTM Technologies
TTMI
$13.8B
– –
-58,558
Closed -$495K
TTSH
777
DELISTED
Tile Shop Holdings
TTSH
– –
-120,748
Closed -$1.87M
UAA icon
778
Under Armour
UAA
$2.92B
– –
-109,572
Closed -$3.12M
UCTT
779
Ultra Clean Holdings
UCTT
$3.79B
– –
-115,811
Closed -$1.52M
UEIC icon
780
Universal Electronics
UEIC
$60.6M
– –
-21,752
Closed -$835K
VGZ icon
781
Vista Gold
VGZ
$270M
– –
-41,071
Closed -$21K
VNDA icon
782
Vanda Pharmaceuticals
VNDA
$321M
– –
-180,017
Closed -$2.92M
VNET
783
VNET Group
VNET
$2.06B
– –
-341,735
Closed -$9.81M
VOD icon
784
Vodafone
VOD
$36.3B
– –
-363,164
Closed -$13.4M
VTLE
785
DELISTED
Vital Energy
VTLE
– –
-6,572
Closed -$3.4M
VZ icon
786
Verizon
VZ
$195B
– –
-750,000
Closed -$35.7M
YELP icon
787
Yelp
YELP
$1.46B
– –
-111,978
Closed -$8.61M
ZBRA icon
788
Zebra Technologies
ZBRA
$17.6B
– –
-142,337
Closed -$9.88M
SGI
789
Somnigroup International
SGI
$14.7B
– –
-365,568
Closed -$4.63M
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-97,637
Closed -$3.77M
INFN
791
DELISTED
Infinera Corporation Common Stock
INFN
– –
-617,773
Closed -$5.61M
BCOV
792
DELISTED
Brightcove, Inc.
BCOV
– –
-37,714
Closed -$371K
SAVE
793
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,258
Closed -$2.21M
EGIO
794
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,717
Closed -$324K
BIG
795
DELISTED
Big Lots, Inc.
BIG
– –
-285,756
Closed -$10.8M
FRTX
796
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-20
Closed -$80K
VMW
797
DELISTED
VMware, Inc
VMW
– –
-83,160
Closed -$8.98M
ICPT
798
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,436
Closed -$1.46M
RAD
799
DELISTED
Rite Aid Corporation
RAD
– –
-51,119
Closed -$6.41M
CS
800
DELISTED
Credit Suisse Group
CS
– –
-66,799
Closed -$2.16M
30 31
32
33 34

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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.