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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
Cap. Flow
-$292M
Cap. Flow %
-7.91%
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$144M
2
YHOO
Yahoo Inc
YHOO
+$109M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$83M
4
ANN
ANN INC
ANN
+$49.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$247M
2
DTV
DIRECTV COM STK (DE)
DTV
+$85.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$70.4M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$62.7M
5
LTM
LIFE TIME FITNESS INC
LTM
+$60.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 13.73%
3 Healthcare 12.05%
4 Industrials 8.37%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
801
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-34,603
Closed -$946K
SIRO
802
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-33,612
Closed -$3.02M
FRM
803
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-108,730
Closed -$858K
SWI
804
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,285
Closed -$476K
IO
805
DELISTED
ION Geophysical Corporation
IO
– –
-56,007
Closed -$1.82M
GDP
806
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-101,738
Closed -$361K
ALTR
807
DELISTED
Altera Corp
ALTR
– –
-150,500
Closed -$6.46M
STNR
808
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,637
Closed -$409K
IPCM
809
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-21,194
Closed -$988K
THOR
810
DELISTED
THORATEC CORPORATION
THOR
– –
-147,009
Closed -$6.16M
DTV
811
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,000,000
Closed -$85.1M
URZ
812
DELISTED
URANERZ ENERGY CORP
URZ
– –
-132,549
Closed -$147K
LTM
813
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-847,020
Closed -$60.1M
PKT
814
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-107,543
Closed -$1.01M
VIAS
815
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-63,636
Closed -$1.11M
PCYC
816
DELISTED
PHARMACYCLICS INC
PCYC
– –
-275,000
Closed -$70.4M
TRW
817
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,352,390
Closed -$247M
HPTX
818
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-103,275
Closed -$4.74M
ELX
819
DELISTED
EMULEX CORP
ELX
– –
-1,291,171
Closed -$10.3M
ENTR
820
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,639,219
Closed -$4.85M
MVNR
821
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-308,283
Closed -$5.47M
VTSS
822
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-600,000
Closed -$3.19M
RVBD
823
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-3,000,000
Closed -$62.7M
SLXP
824
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-256,800
Closed -$44.4M
JRN
825
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-438,574
Closed -$6.5M
30 31 32
33
34

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Oxford Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.

  • Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
  • Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
  • Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
  • Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
  • Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
  • Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
  • Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.