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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
Cap. Flow
-$683M
Cap. Flow %
-19.9%
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$153M
2
CSE
CAPITALSOURCE INC
CSE
+$52.4M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$153M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$141M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
851
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-72,620
Closed -$1.96M
SGNT
852
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-124,065
Closed -$3.15M
HTWR
853
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-36,334
Closed -$3.41M
EJ
854
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-382,161
Closed -$5.35M
IHS
855
DELISTED
IHS INC CL-A COM STK
IHS
– –
-47,236
Closed -$5.65M
DATE
856
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-10,939
Closed -$66K
SNDK
857
DELISTED
SANDISK CORP
SNDK
– –
-213,912
Closed -$15.1M
BLT
858
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-144,330
Closed -$2.09M
HMIN
859
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-13,032
Closed -$569K
RJET
860
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-564,417
Closed -$6.03M
GMCR
861
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-118,189
Closed -$8.93M
MR
862
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-98,130
Closed -$3.57M
SIRO
863
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-195,111
Closed -$13.7M
DRWI
864
DELISTED
DragonWave Inc
DRWI
– –
-604
Closed -$21K
UTIW
865
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-225,279
Closed -$3.96M
WX
866
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-174,074
Closed -$6.68M
PSEM
867
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-25,668
Closed -$227K
TEU
868
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-18,808
Closed -$62K
ENVI
869
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-62,292
Closed -$212K
CYBX
870
DELISTED
CYBERONICS INC
CYBX
– –
-98,008
Closed -$6.42M
ZQK
871
DELISTED
QUICKSILVER,INC.
ZQK
– –
-124,235
Closed -$1.09M
QLTY
872
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-38,703
Closed -$497K
ADVS
873
DELISTED
Advent Software Inc
ADVS
– –
-24,524
Closed -$858K
ADNC
874
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-49,657
Closed -$578K
TLM
875
DELISTED
TALISMAN ENERGY INC
TLM
– –
-145,327
Closed -$1.69M
33 34
35
36 37

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Oxford Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.

  • Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
  • Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
  • Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
  • Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
  • Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
  • Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
  • Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.