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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
VR
826
DELISTED
Validus Hold Ltd
VR
– –
-27,291
Closed -$1.08M
BBRG
827
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-98,804
Closed -$1.32M
IPXL
828
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-81,142
Closed -$1.95M
BBG
829
DELISTED
Bill Barrett Corp
BBG
– –
-65,047
Closed -$1.43M
LVNTA
830
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-130,236
Closed -$4.92M
EXAC
831
DELISTED
Exactech Inc
EXAC
– –
-26,153
Closed -$599K
RLOG
832
DELISTED
Rand Logistics, Inc.
RLOG
– –
-12,848
Closed -$72K
SNAK
833
DELISTED
Inventure Foods, Inc.
SNAK
– –
-34,023
Closed -$442K
TESO
834
DELISTED
Tesco Corp
TESO
– –
-22,816
Closed -$458K
PMC
835
DELISTED
PharMerica Corporation
PMC
– –
-69,561
Closed -$1.72M
ALR
836
DELISTED
Alere Inc
ALR
– –
-18,367
Closed -$720K
SHOR
837
DELISTED
ShoreTel, Inc.
SHOR
– –
-139,420
Closed -$947K
PNRA
838
DELISTED
Panera Bread Co
PNRA
– –
-13,832
Closed -$2.26M
YHOO
839
DELISTED
Yahoo Inc
YHOO
– –
-405,797
Closed -$16.5M
SWC
840
DELISTED
Stillwater Mining Co
SWC
– –
-27,212
Closed -$412K
BEAV
841
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,495
Closed -$5.27M
ENH
842
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-39,972
Closed -$2.21M
VASC
843
DELISTED
Vascular Solutions Inc
VASC
– –
-20,904
Closed -$518K
TMH
844
DELISTED
Team Health Holdings Inc
TMH
– –
-235,463
Closed -$13.7M
APOL
845
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,410
Closed -$565K
IM
846
DELISTED
Ingram Micro
IM
– –
-281,454
Closed -$7.27M
SAAS
847
DELISTED
inContact, Inc.
SAAS
– –
-26,925
Closed -$235K
ESI
848
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-93,114
Closed -$403K
NTK
849
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-5,755
Closed -$440K
GSIG
850
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-13,452
Closed -$156K
32 33
34
35 36

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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.