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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
DVR
851
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-65,143
Closed -$87K
ITMN
852
DELISTED
INTERMUNE INC
ITMN
– –
-89,992
Closed -$3.97M
HSH
853
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,000,000
Closed -$62M
DCIN
854
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-43,462
Closed -$262K
PLXT
855
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-182,408
Closed -$1.18M
NDZ
856
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,673,026
Closed -$21.2M
IDIX
857
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-686,376
Closed -$16.6M
EQU
858
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-71,861
Closed -$391K
ESC
859
DELISTED
EMERITUS CORP
ESC
– –
-100,000
Closed -$3.2M
AMAP
860
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-1,252,100
Closed -$26.1M
YONG
861
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-2,608,185
Closed -$17.9M
FURX
862
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-378,901
Closed -$40.1M
FRX
863
DELISTED
FOREST LABORATORIES INC
FRX
– –
-99,340
Closed -$9.91M
TWGP
864
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-201,080
Closed -$406K
EOX
865
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-24,961
Closed -$3.75M
CTIC
866
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-30,865
Closed -$871K
TYC
867
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-167,146
Closed -$7.91M
MNTX
868
DELISTED
Manitex International, Inc.
MNTX
– –
-22,417
Closed -$364K
AAWW
869
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-52,815
Closed -$1.96M
WLL
870
DELISTED
Whiting Petroleum Corporation
WLL
– –
-134
Closed -$3.19M
GRA
871
DELISTED
W.R. Grace & Co.
GRA
– –
-19,426
Closed -$1.82M
SGY
872
DELISTED
Stone Energy
SGY
– –
-1,175
Closed -$3.12M
REXX
873
DELISTED
Rex Energy Corporation
REXX
– –
-6,002
Closed -$1.05M
OREX
874
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-13,441
Closed -$833K
SSRI
875
DELISTED
Silver Standard Resources
SSRI
– –
-103,610
Closed -$898K
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.