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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
NSPH
851
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-20,425
Closed -$878K
CCSC
852
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-12,256
Closed -$116K
LOJN
853
DELISTED
LO JACK CORP
LOJN
– –
-11,187
Closed -$64K
TSYS
854
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-107,975
Closed -$248K
RENT
855
DELISTED
RENTRAK CORP
RENT
– –
-108,559
Closed -$6.54M
GDP
856
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-345,076
Closed -$5.46M
AWAY
857
DELISTED
HOMEAWAY INC COM
AWAY
– –
-59,820
Closed -$2.25M
FSL
858
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-248,874
Closed -$6.08M
SURG
859
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-46,405
Closed -$142K
THOR
860
DELISTED
THORATEC CORPORATION
THOR
– –
-101,759
Closed -$3.64M
INFA
861
DELISTED
INFORMATICA CORP
INFA
– –
-230,203
Closed -$8.7M
MERU
862
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-16,522
Closed -$75K
LTM
863
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-141,656
Closed -$6.81M
ELX
864
DELISTED
EMULEX CORP
ELX
– –
-342,180
Closed -$2.53M
SIMG
865
DELISTED
SILICON IMAGE INC
SIMG
– –
-334,656
Closed -$2.31M
MWIV
866
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-13,109
Closed -$2.04M
ORB
867
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-119,513
Closed -$3.33M
GTIV
868
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,050
Closed -$274K
AUXL
869
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-216,376
Closed -$5.88M
KWK
870
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-647,530
Closed -$1.7M
FST
871
DELISTED
FOREST OIL CORPORATION
FST
– –
-38,630
Closed -$74K
TIBX
872
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-558,148
Closed -$11.3M
TWTC
873
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-379,767
Closed -$11.9M
MCRS
874
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-188,685
Closed -$9.99M
VITC
875
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-45,754
Closed -$324K
33 34
35
36 37

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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.