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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
SPRT
776
DELISTED
support.com, Inc.
SPRT
– –
-6,679
Closed -$53K
CTB
777
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,714
Closed -$499K
AEGN
778
DELISTED
Aegion Corp
AEGN
– –
-16,350
Closed -$377K
IPHI
779
DELISTED
INPHI CORPORATION
IPHI
– –
-67,411
Closed -$987K
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-86,532
Closed -$6.29M
SINA
781
DELISTED
Sina Corp
SINA
– –
-93,399
Closed -$4.68M
TNAV
782
DELISTED
Telenav Inc.
TNAV
– –
-21,072
Closed -$120K
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,868
Closed -$4.74M
WMGI
784
DELISTED
Wright Medical Group Inc
WMGI
– –
-151,385
Closed -$4.78M
GMO
785
DELISTED
General Moly, Inc.
GMO
– –
-14,054
Closed -$16K
LOGM
786
DELISTED
LogMein, Inc.
LOGM
– –
-99,522
Closed -$4.63M
NE
787
DELISTED
Noble Corporation
NE
– –
-280,285
Closed -$8.11M
TIVO
788
DELISTED
Tivo Inc
TIVO
– –
-28,352
Closed -$677K
S
789
DELISTED
Sprint Corporation
S
– –
-214,459
Closed -$1.84M
WCG
790
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,075
Closed -$1.45M
ANFI
791
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-63,795
Closed -$873K
ASNA
792
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,815
Closed -$611K
AREX
793
DELISTED
Approach Resources Inc.
AREX
– –
-68,135
Closed -$1.54M
NCI
794
DELISTED
Navigant Consulting, Inc.
NCI
– –
-25,068
Closed -$436K
DFRG
795
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-97,616
Closed -$2.69M
ARRY
796
DELISTED
Array Biopharma Inc
ARRY
– –
-31,743
Closed -$136K
MXWL
797
DELISTED
Maxwell Technologies Inc
MXWL
– –
-529,825
Closed -$8M
RDC
798
DELISTED
Rowan Companies Plc
RDC
– –
-155,835
Closed -$4.95M
ELGX
799
DELISTED
Endologix Inc
ELGX
– –
-3,392
Closed -$517K
KERX
800
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-451,190
Closed -$6.95M
30 31
32
33 34

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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.