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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
AREX
776
DELISTED
Approach Resources Inc.
AREX
– –
-45,160
Closed -$298K
WAGE
777
DELISTED
WageWorks, Inc.
WAGE
– –
-76,843
Closed -$4.1M
ULTI
778
DELISTED
Ultimate Software Group Inc
ULTI
– –
-21,470
Closed -$3.65M
ARRS
779
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29,708
Closed -$858K
CLD
780
DELISTED
Cloud Peak Energy Inc
CLD
– –
-883,038
Closed -$5.14M
TSRO
781
DELISTED
TESARO, Inc.
TSRO
– –
-79,851
Closed -$4.58M
SYNT
782
DELISTED
Syntel Inc
SYNT
– –
-54,158
Closed -$2.8M
PZE
783
DELISTED
Petrobras Argentina S A
PZE
– –
-14,480
Closed -$99K
DYN
784
DELISTED
Dynegy, Inc.
DYN
– –
-14,125
Closed -$444K
CASC
785
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,894
Closed -$28K
CCC
786
DELISTED
Calgon Carbon Corp
CCC
– –
-37,758
Closed -$796K
EXAC
787
DELISTED
Exactech Inc
EXAC
– –
-15,584
Closed -$399K
BWLD
788
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-36,227
Closed -$6.57M
FNFV
789
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-166,137
Closed -$2.34M
CIE
790
DELISTED
Cobalt International Energy, Inc
CIE
– –
-18,020
Closed -$2.54M
SWC
791
DELISTED
Stillwater Mining Co
SWC
– –
-84,052
Closed -$1.09M
BEAV
792
DELISTED
B/E Aerospace Inc
BEAV
– –
-59,904
Closed -$3.81M
TPLM
793
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-721,438
Closed -$3.63M
IRG
794
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-29,101
Closed -$141K
CVT
795
DELISTED
CVENT, INC.
CVT
– –
-169,997
Closed -$4.77M
PCO
796
DELISTED
Pendrell Corporation - Class A
PCO
– –
-35
Closed -$45K
XNPT
797
DELISTED
XENOPORT, INC.
XNPT
– –
-206,187
Closed -$1.47M
NSPH
798
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,566
Closed -$7K
ORIG
799
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$294K
RJET
800
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-297,240
Closed -$4.09M
30 31
32
33 34

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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.