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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
RBY
826
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-85,000
Closed -$82K
FXEN
827
DELISTED
FX ENERGY INC
FXEN
– –
-17,772
Closed -$28K
WX
828
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-41,253
Closed -$1.4M
KYTH
829
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-39,243
Closed -$1.37M
AOI
830
DELISTED
Alliance One International
AOI
– –
-2,930
Closed -$46K
ARUN
831
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-243,464
Closed -$4.47M
PAL
832
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-368,714
Closed -$51K
LAS
833
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-61,440
Closed -$54K
PT
834
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-84,650
Closed -$90K
CFN
835
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,062,439
Closed -$182M
CODE
836
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-80,700
Closed -$2.81M
PENX
837
DELISTED
PENFORD CORP
PENX
– –
-11,285
Closed -$211K
PETM
838
DELISTED
PETSMART INC
PETM
– –
-1,400,000
Closed -$114M
ANV
839
DELISTED
Allied Nevada Gold Corp
ANV
– –
-528,765
Closed -$462K
APL
840
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-96,960
Closed -$2.71M
CVD
841
DELISTED
COVANCE INC.
CVD
– –
-1,029,987
Closed -$107M
TRLA
842
DELISTED
TRULIA INC (DEL)
TRLA
– –
-56,306
Closed -$2.5M
VOLC
843
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,250,000
Closed -$22.4M
DRIV
844
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-818,320
Closed -$20.2M
SAPE
845
DELISTED
SAPIENT CORP
SAPE
– –
-1,500,000
Closed -$37.3M
RSH
846
DELISTED
RADIOSHACK CORP
RSH
– –
-221,429
Closed -$81K
SKH
847
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-64,732
Closed -$562K
GTIV
848
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,235,430
Closed -$23.7M
AUXL
849
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-2,104,016
Closed -$72.9M
WTSL
850
DELISTED
WET SEAL INC CL-A
WTSL
– –
-122,256
Closed -$8K
32 33
34
35 36

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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.