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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
Cap. Flow
-$861M
Cap. Flow %
-21.91%
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$145M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$89.5M
3
HSP
HOSPIRA INC
HSP
+$71.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$64.4M
5
YHOO
Yahoo Inc
YHOO
+$63.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$182M
2
IRF
INTL RECTIFIER CORP
IRF
+$141M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$134M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
776
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-8,418
Closed -$423K
GPL
777
DELISTED
Great Panther Mining Limited
GPL
– –
-11,336
Closed -$68K
ARNA
778
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-93,724
Closed -$3.26M
GSS
779
DELISTED
Golden Star Resources Ltd.
GSS
– –
-18,477
Closed -$20K
PCOM
780
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-71,694
Closed -$948K
DSPG
781
DELISTED
DSP Group Inc
DSPG
– –
-25,537
Closed -$282K
LDL
782
DELISTED
Lydall, Inc.
LDL
– –
-56,350
Closed -$1.87M
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,495
Closed -$2.91M
NAV
784
DELISTED
Navistar International
NAV
– –
-29,817
Closed -$1M
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
– –
-10,025
Closed -$322K
WIFI
786
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,313
Closed -$79K
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,344
Closed -$1.8M
IMMU
788
DELISTED
Immunomedics Inc
IMMU
– –
-206,813
Closed -$1M
AXAS
789
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-19,320
Closed -$1.09M
TECD
790
DELISTED
Tech Data Corp
TECD
– –
-28,467
Closed -$1.81M
LBY
791
DELISTED
Libbey, Inc.
LBY
– –
-25,119
Closed -$797K
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-69,825
Closed -$7.35M
UNT
793
DELISTED
UNIT Corporation
UNT
– –
-64,456
Closed -$2.19M
MDCO
794
DELISTED
Medicines Co
MDCO
– –
-361,991
Closed -$9.97M
GHDX
795
DELISTED
Genomic Health, Inc.
GHDX
– –
-32,692
Closed -$1.06M
MDSO
796
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-39,165
Closed -$1.87M
WP
797
DELISTED
Worldpay, Inc.
WP
– –
-18,270
Closed -$624K
NAVB
798
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-5,756
Closed -$216K
SPA
799
DELISTED
Sparton
SPA
– –
-53,734
Closed -$1.53M
NFX
800
DELISTED
Newfield Exploration
NFX
– –
-162,658
Closed -$4.43M
30 31
32
33 34

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Oxford Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.

  • Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
  • Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
  • Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
  • Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
  • Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
  • Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
  • Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.