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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$300M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$163M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$62M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$40.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
801
DELISTED
SodaStream International Ltd
SODA
– –
-92,178
Closed -$3.12M
MITL
802
DELISTED
Mitel Networks Corporation
MITL
– –
-281,590
Closed -$2.96M
PNK
803
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-94,082
Closed -$2.37M
AAV
804
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-256,867
Closed -$1.72M
PAY
805
DELISTED
Verifone Systems Inc
PAY
– –
-15,896
Closed -$584K
NSM
806
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-197,357
Closed -$7.14M
NSH
807
DELISTED
NuStar GP Holdings LLC
NSH
– –
-11,660
Closed -$456K
RPXC
808
DELISTED
RPX Corporation
RPXC
– –
-116,615
Closed -$2.04M
LQ
809
DELISTED
La Quinta Holdings Inc.
LQ
– –
-311,308
Closed -$5.92M
DYN
810
DELISTED
Dynegy, Inc.
DYN
– –
-56,470
Closed -$1.97M
CASC
811
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,886
Closed -$56K
RT
812
DELISTED
Ruby Tuesday Georgia
RT
– –
-191,853
Closed -$1.45M
BRCD
813
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-236,041
Closed -$2.18M
LVLT
814
DELISTED
Level 3 Communications Inc
LVLT
– –
-286,253
Closed -$12.7M
KATE
815
DELISTED
Kate Spade & Company
KATE
– –
-281,374
Closed -$10.8M
CIE
816
DELISTED
Cobalt International Energy, Inc
CIE
– –
-25,350
Closed -$6.97M
HW
817
DELISTED
Headwaters Inc
HW
– –
-200,759
Closed -$2.77M
CWEI
818
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-27,840
Closed -$3.79M
CHMT
819
DELISTED
Chemtura Corporation
CHMT
– –
-98,693
Closed -$2.58M
CBR
820
DELISTED
CIBER Inc.
CBR
– –
-80,145
Closed -$397K
PLKI
821
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-37,663
Closed -$1.66M
IRG
822
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-18,743
Closed -$273K
IMN
823
DELISTED
Imation
IMN
– –
-43,436
Closed -$147K
NILE
824
DELISTED
Blue Nile, Inc.
NILE
– –
-12,418
Closed -$347K
MEG
825
DELISTED
Media General, Inc
MEG
– –
-11,285
Closed -$232K
31 32
33
34 35

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Oxford Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.

  • Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
  • Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
  • Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
  • Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
  • Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
  • Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
  • Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.