We are live on ! Find out more
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
NEWP
851
DELISTED
NEWPORT CORP
NEWP
– –
-17,063
Closed -$304K
NJ
852
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-30,987
Closed -$524K
ARO
853
DELISTED
Aeropostale Inc
ARO
– –
-197,636
Closed -$668K
LF
854
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-162,823
Closed -$978K
HMIN
855
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,196
Closed -$209K
RLD
856
DELISTED
REALD INC COM STK
RLD
– –
-100,691
Closed -$954K
PRE
857
DELISTED
PARTNERRE LTD
PRE
– –
-38,739
Closed -$4.27M
SIRO
858
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-94,309
Closed -$7.25M
BDBD
859
DELISTED
BOULDER BRANDS INC
BDBD
– –
-136,641
Closed -$1.88M
PGI
860
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-10,455
Closed -$127K
CTRX
861
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-8,830
Closed -$372K
ROSE
862
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-329,248
Closed -$14.6M
FDO
863
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100,000
Closed -$7.75M
LO
864
DELISTED
LORILLARD INC COM STK
LO
– –
-500,000
Closed -$30.2M
ENTR
865
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-201,127
Closed -$540K
EGL
866
DELISTED
Engility Holdings, Inc.
EGL
– –
-55,787
Closed -$1.75M
COCO
867
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-264,121
Closed -$29K
PIKE
868
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-100,000
Closed -$1.19M
MGAM
869
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-961,438
Closed -$34.8M
LIN
870
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-50,000
Closed -$1.12M
CPWR
871
DELISTED
COMPUWARE CORP
CPWR
– –
-5,661,827
Closed -$57.8M
THI
872
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-100,600
Closed -$7.96M
CNVR
873
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,571,174
Closed -$54.1M
TIBX
874
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-7,990,200
Closed -$189M
KOG
875
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,143,000
Closed -$30.2M
33 34
35
36 37

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.