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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$175M
2
AGN
Allergan Inc
AGN
+$124M
3
PETM
PETSMART INC
PETM
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$189M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$177M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
801
DELISTED
Endo International plc
ENDP
– –
-38,560
Closed -$2.65M
HNP
802
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-40,900
Closed -$1.79M
ENIA
803
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-223,058
Closed -$1.91M
RDS.A
804
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,300
Closed -$2.65M
MGLN
805
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-21,573
Closed -$1.19M
ECHO
806
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-65,626
Closed -$1.58M
PRGX
807
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,467
Closed -$97K
WPX
808
DELISTED
WPX Energy, Inc.
WPX
– –
-558,369
Closed -$13.6M
AKRX
809
DELISTED
Akorn Inc
AKRX
– –
-177,705
Closed -$6.46M
MLNX
810
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-31,298
Closed -$1.39M
MDR
811
DELISTED
McDermott International
MDR
– –
-102,678
Closed -$1.77M
ARQL
812
DELISTED
Arqule Inc
ARQL
– –
-42,592
Closed -$48K
VSI
813
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,930
Closed -$1.06M
DF
814
DELISTED
Dean Foods Company
DF
– –
-38,200
Closed -$503K
SFLY
815
DELISTED
Shutterfly, Inc.
SFLY
– –
-144,208
Closed -$7.07M
BT
816
DELISTED
BT Group plc (ADR)
BT
– –
-12,240
Closed -$376K
PES
817
DELISTED
Pioneer Energy Services Corp.
PES
– –
-500,019
Closed -$7.25M
UPL
818
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-151,149
Closed -$3.56M
WFT
819
DELISTED
Weatherford International plc
WFT
– –
-190,982
Closed -$3.96M
ELLI
820
DELISTED
Ellie Mae Inc
ELLI
– –
-165,400
Closed -$5.46M
ARRS
821
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,704
Closed -$531K
ESL
822
DELISTED
Esterline Technologies
ESL
– –
-129,237
Closed -$14.4M
ICON
823
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,565
Closed -$3.19M
P
824
DELISTED
Pandora Media Inc
P
– –
-128,806
Closed -$3.12M
EOCC
825
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-25,994
Closed -$792K
31 32
33
34 35

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Oxford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
  • Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
  • Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
  • Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
  • Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
  • Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
  • Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.