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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
FLTX
826
DELISTED
Fleetmatics Group PLC
FLTX
– –
-35,152
Closed -$1.15M
CPHD
827
DELISTED
Cepheid Inc
CPHD
– –
-22,161
Closed -$1.05M
EXAM
828
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-76,079
Closed -$2.42M
ALXA
829
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-23,799
Closed -$109K
ATML
830
DELISTED
ATMEL CORP
ATML
– –
-101,212
Closed -$936K
CTCT
831
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-96,332
Closed -$3.07M
PBY
832
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-68,713
Closed -$786K
OVTI
833
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-171,242
Closed -$3.77M
PVA
834
DELISTED
PENN VIRGINIA CORP
PVA
– –
-273,991
Closed -$4.65M
SD
835
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-659,392
Closed -$4.7M
ISSI
836
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-16,477
Closed -$243K
IPCM
837
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-14,547
Closed -$650K
ZAZA
838
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-1,486
Closed -$13K
BRLI
839
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-24,810
Closed -$750K
MRH
840
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-78,357
Closed -$2.5M
CKSW
841
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-34,336
Closed -$281K
HLSS
842
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-73,783
Closed -$1.68M
SLXP
843
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-32,399
Closed -$3.98M
CJES
844
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-162,271
Closed -$5.36M
PTP
845
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-47,698
Closed -$3.08M
NPSP
846
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-21,186
Closed -$703K
RSH
847
DELISTED
RADIOSHACK CORP
RSH
– –
-181,092
Closed -$178K
CBST
848
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-114,689
Closed -$8.02M
CQB
849
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-173,842
Closed -$1.83M
VVTV
850
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-42,284
Closed -$213K
32 33
34
35 36

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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.