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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
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
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
STGW icon
776
Stagwell
STGW
$2.23B
– –
-53,255
Closed -$1.04M
SWBI icon
777
Smith & Wesson
SWBI
$651M
– –
-331,283
Closed -$2.41M
TAL icon
778
TAL Education Group
TAL
$6.91B
– –
-596,106
Closed -$3.48M
TBI
779
Trueblue
TBI
$310M
– –
-101,537
Closed -$2.58M
TIMB icon
780
TIM SA
TIMB
$8.85B
– –
-191,552
Closed -$5.07M
TKC icon
781
Turkcell
TKC
$4.76B
– –
-23,445
Closed -$307K
TK icon
782
Teekay
TK
$981M
– –
-10,069
Closed -$665K
TS icon
783
Tenaris
TS
$27B
– –
-14,224
Closed -$646K
TU icon
784
Telus
TU
$15.5B
– –
-35,640
Closed -$611K
URI icon
785
United Rentals
URI
$72.4B
– –
-9,836
Closed -$1.09M
WAT icon
786
Waters Corp
WAT
$39.2B
– –
-14,406
Closed -$1.43M
WCC
787
WESCO International
WCC
$18.1B
– –
-88,912
Closed -$7.05M
XOMA
788
DELISTED
Xoma
XOMA
– –
-9,844
Closed -$837K
XPO icon
789
XPO
XPO
$23B
– –
-162,777
Closed -$2.14M
TEN
790
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-10,812
Closed -$345K
SAVE
791
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-78,867
Closed -$5.48M
PRMW
792
DELISTED
Primo Water Corporation
PRMW
– –
-195,733
Closed -$1.35M
HA
793
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,554
Closed -$142K
CPE
794
DELISTED
Callon Petroleum Company
CPE
– –
-24,595
Closed -$2.31M
SPLK
795
DELISTED
Splunk Inc
SPLK
– –
-67,890
Closed -$3.75M
GOL
796
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-139,715
Closed -$1.33M
ARGO
797
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-39,146
Closed -$1.43M
FRGI
798
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-44,478
Closed -$2.24M
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-76,418
Closed -$5.06M
TEN
800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-193,711
Closed -$10.5M
30 31
32
33 34

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TLA
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RWS
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SC
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NTIC
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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.