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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
Cap. Flow
-$683M
Cap. Flow %
-19.9%
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$153M
2
CSE
CAPITALSOURCE INC
CSE
+$52.4M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$153M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$141M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
801
DELISTED
Great Panther Mining Limited
GPL
– –
-1,210
Closed -$9K
NTUS
802
DELISTED
Natus Medical Inc
NTUS
– –
-235,067
Closed -$5.29M
HNP
803
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-26,092
Closed -$946K
ENIA
804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-300,850
Closed -$2.43M
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
– –
-921,763
Closed -$12.1M
RDS.B
806
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-104,875
Closed -$7.88M
GPX
807
DELISTED
GP Strategies Corp.
GPX
– –
-11,971
Closed -$357K
CATM
808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26,271
Closed -$1.14M
RNET
809
DELISTED
RigNet, Inc.
RNET
– –
-29,606
Closed -$1.42M
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
– –
-74,458
Closed -$1.69M
SINA
811
DELISTED
Sina Corp
SINA
– –
-19,638
Closed -$1.66M
TNAV
812
DELISTED
Telenav Inc.
TNAV
– –
-95,980
Closed -$633K
DNR
813
DELISTED
Denbury Resources, Inc.
DNR
– –
-61,645
Closed -$1.01M
AKRX
814
DELISTED
Akorn Inc
AKRX
– –
-206,264
Closed -$5.08M
AKS
815
DELISTED
AK Steel Holding Corp
AKS
– –
-452,036
Closed -$3.71M
PKD
816
DELISTED
Parker Drilling Company
PKD
– –
-2,543
Closed -$310K
ASNA
817
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,049
Closed -$6.37M
NCI
818
DELISTED
Navigant Consulting, Inc.
NCI
– –
-190,601
Closed -$3.66M
ARRY
819
DELISTED
Array Biopharma Inc
ARRY
– –
-52,163
Closed -$261K
IDTI
820
DELISTED
Integrated Device Technology I
IDTI
– –
-285,582
Closed -$2.91M
CLD
821
DELISTED
Cloud Peak Energy Inc
CLD
– –
-235,495
Closed -$4.24M
ELGX
822
DELISTED
Endologix Inc
ELGX
– –
-14,983
Closed -$2.61M
ITG
823
DELISTED
Investment Technology Group Inc
ITG
– –
-15,849
Closed -$326K
NFX
824
DELISTED
Newfield Exploration
NFX
– –
-24,653
Closed -$607K
XOXO
825
DELISTED
Xo Group Inc
XOXO
– –
-98,837
Closed -$1.47M
31 32
33
34 35

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Oxford Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.

  • Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
  • Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
  • Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
  • Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
  • Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
  • Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
  • Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.