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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
CBST
851
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,300,000
Closed -$131M
BIRT
852
DELISTED
Actuate Corp
BIRT
– –
-650,000
Closed -$4.29M
HCT
853
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-115,225
Closed -$1.39M
GRT
854
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-160,156
Closed -$2.21M
AVNR
855
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-4,008,100
Closed -$67.7M
IRF
856
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,544,871
Closed -$141M
ROC
857
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-75,000
Closed -$5.94M
KWK
858
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-649,728
Closed -$128K
FRNK
859
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-19,521
Closed -$423K
RFMD
860
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,112,259
Closed -$18.9M
TQNT
861
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-300,500
Closed -$8.29M
OIBR.C
862
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-6,127
Closed -$107K
TYC
863
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-66,133
Closed -$3.06M
CAM
864
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-93,870
Closed -$4.69M
SIVB
865
DELISTED
SVB Financial Group
SIVB
– –
-17,571
Closed -$2.07M
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-306,937
Closed -$2.37M
MTL
867
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-66,414
Closed -$89K
GSH
868
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-9,417
Closed -$228K
SORL
869
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-14,170
Closed -$53K
REXX
870
DELISTED
Rex Energy Corporation
REXX
– –
-7,336
Closed -$365K
LNKD
871
DELISTED
LinkedIn Corporation
LNKD
– –
-34,134
Closed -$7.94M
QIHU
872
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-55,258
Closed -$3.16M
XUE
873
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-16,347
Closed -$39K
PQUE
874
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-185,305
Closed -$699K
GOLD
875
DELISTED
Randgold Resources Ltd
GOLD
– –
-33,171
Closed -$2.2M
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.