We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
-$523M
Cap. Flow %
-16.99%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$82.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$45.2M
3
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$37.2M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$18.2M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$76.1M
2
CSE
CAPITALSOURCE INC
CSE
+$53.4M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.59%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
801
DELISTED
Resolute Forest Products Inc.
RFP
– –
-393,376
Closed -$7.9M
AMPE
802
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-34
Closed -$65K
CERN
803
DELISTED
Cerner Corp
CERN
– –
-140,113
Closed -$7.88M
VWTR
804
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-71,174
Closed -$1.85M
ATRS
805
DELISTED
Antares Pharma, Inc.
ATRS
– –
-65,746
Closed -$230K
SFUN
806
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,252
Closed -$6.33M
SRGA
807
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,067
Closed -$131K
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
– –
-225,798
Closed -$8.37M
ALSK
809
DELISTED
Alaska Communications Systems
ALSK
– –
-47,674
Closed -$92K
GLOG
810
DELISTED
GASLOG LTD
GLOG
– –
-34,126
Closed -$795K
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-18,515
Closed -$376K
CETV
812
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-43,583
Closed -$128K
TECD
813
DELISTED
Tech Data Corp
TECD
– –
-40,824
Closed -$2.49M
PGNX
814
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-101,275
Closed -$414K
JCP
815
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,072
Closed -$87K
AGN
816
DELISTED
Allergan plc
AGN
– –
-94,119
Closed -$19.4M
ARQL
817
DELISTED
Arqule Inc
ARQL
– –
-12,954
Closed -$27K
HOS
818
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-23,890
Closed -$999K
BKS
819
DELISTED
Barnes & Noble
BKS
– –
-1,493,037
Closed -$20.4M
WP
820
DELISTED
Worldpay, Inc.
WP
– –
-166,942
Closed -$5.04M
BORN
821
DELISTED
China New Borun Corporation
BORN
– –
-140,505
Closed -$465K
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,063,027
Closed -$16.1M
ULTI
823
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16,530
Closed -$2.27M
NAVB
824
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,901
Closed -$107K
SGYP
825
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-414,311
Closed -$2.2M
31 32
33
34 35

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

Oxford Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.

  • Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
  • Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
  • Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
  • Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
  • Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
  • Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.