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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
Cap. Flow
-$861M
Cap. Flow %
-21.91%
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$145M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$89.5M
3
HSP
HOSPIRA INC
HSP
+$71.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$64.4M
5
YHOO
Yahoo Inc
YHOO
+$63.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$182M
2
IRF
INTL RECTIFIER CORP
IRF
+$141M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$134M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQCL
801
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-11,450
Closed -$131K
IMPV
802
DELISTED
Imperva, Inc.
IMPV
– –
-37,284
Closed -$1.85M
CALL
803
DELISTED
magicJack VocalTec Ltd
CALL
– –
-82,672
Closed -$647K
PRSS
804
DELISTED
CafePress Inc.
PRSS
– –
-10,613
Closed -$24K
WEB
805
DELISTED
Web.com Group, Inc.
WEB
– –
-443,517
Closed -$8.46M
PHH
806
DELISTED
PHH Corporation
PHH
– –
-267,648
Closed -$6.42M
NSM
807
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-110,064
Closed -$3.11M
FCRE
808
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-26,156
Closed -$205K
WLB
809
DELISTED
Westmoreland Coal Company
WLB
– –
-121,526
Closed -$4.05M
CALD
810
DELISTED
Callidus Software, Inc.
CALD
– –
-159,513
Closed -$2.61M
POT
811
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,533
Closed -$841K
RT
812
DELISTED
Ruby Tuesday Georgia
RT
– –
-118,605
Closed -$814K
KATE
813
DELISTED
Kate Spade & Company
KATE
– –
-65,924
Closed -$2.11M
JIVE
814
DELISTED
Jive Software, Inc.
JIVE
– –
-23,479
Closed -$141K
ZLTQ
815
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-178,745
Closed -$4.98M
SCNB
816
DELISTED
Suffolk Bancorp
SCNB
– –
-13,773
Closed -$313K
IOC
817
DELISTED
Interoil Corporation
IOC
– –
-23,307
Closed -$1.13M
DTLK
818
DELISTED
Datalink Corp
DTLK
– –
-15,306
Closed -$200K
FMD
819
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-14,680
Closed -$88K
EJ
820
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-115,012
Closed -$869K
OIBR
821
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-11,131
Closed -$35K
DATE
822
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-33,421
Closed -$159K
DRWI
823
DELISTED
DragonWave Inc
DRWI
– –
-3,373
Closed -$81K
RENT
824
DELISTED
RENTRAK CORP
RENT
– –
-30,609
Closed -$2.23M
MDAS
825
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-33,598
Closed -$676K
31 32
33
34 35

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RWS
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Oxford Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.

  • Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
  • Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
  • Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
  • Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
  • Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
  • Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
  • Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.