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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
+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
BNCL
826
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-16,871
Closed -$202K
NXTM
827
DELISTED
NxStage Medical Inc.
NXTM
– –
-261,976
Closed -$3.34M
SN
828
DELISTED
Sanchez Energy Corporation
SN
– –
-11,939
Closed -$354K
AHL
829
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-45,048
Closed -$1.79M
ECYT
830
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-239,007
Closed -$5.69M
DWCH
831
DELISTED
Datawatch Corp
DWCH
– –
-17,415
Closed -$472K
SHLD
832
DELISTED
Sears Holding Corporation
SHLD
– –
-280,599
Closed -$10.1M
GPT
833
DELISTED
Gramercy Property Trust
GPT
– –
-109,795
Closed -$1.7M
CBI
834
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56,994
Closed -$4.97M
WG
835
DELISTED
Willbros Group
WG
– –
-90,451
Closed -$1.14M
CVO
836
DELISTED
Cenevo, Inc.
CVO
– –
-36,231
Closed -$881K
BSFT
837
DELISTED
BroadSoft, Inc.
BSFT
– –
-101,833
Closed -$2.72M
BV
838
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,505
Closed -$106K
CBF
839
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-16,619
Closed -$417K
CACQ
840
DELISTED
Caesars Acquisition Company
CACQ
– –
-550,373
Closed -$7.82M
YHOO
841
DELISTED
Yahoo Inc
YHOO
– –
-372,950
Closed -$13.4M
WINT
842
DELISTED
Windtree Therapeutics Inc
WINT
– –
-4,936
Closed -$149K
LOCK
843
DELISTED
LifeLock, Inc.
LOCK
– –
-48,455
Closed -$829K
DTLK
844
DELISTED
Datalink Corp
DTLK
– –
-32,661
Closed -$455K
AEGR
845
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-34,946
Closed -$1.61M
BLOX
846
DELISTED
Infoblox Inc
BLOX
– –
-175,895
Closed -$3.53M
FCS
847
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-89,637
Closed -$1.24M
ESI
848
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-124,222
Closed -$3.56M
QLGC
849
DELISTED
QLOGIC CORP
QLGC
– –
-131,129
Closed -$1.67M
XNPT
850
DELISTED
XENOPORT, INC.
XNPT
– –
-61,986
Closed -$320K
32 33
34
35 36

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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.