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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
PAL
876
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-55,628
Closed -$37K
CBST
877
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-47,868
Closed -$3.3M
BIRT
878
DELISTED
Actuate Corp
BIRT
– –
-15,334
Closed -$118K
LIN
879
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-401,071
Closed -$11.5M
BYI
880
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-59,102
Closed -$4.64M
VVTV
881
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-64,655
Closed -$452K
DNDN
882
DELISTED
DENDREON CORPORATION
DNDN
– –
-199,941
Closed -$598K
ITMN
883
DELISTED
INTERMUNE INC
ITMN
– –
-215,130
Closed -$3.17M
CBEY
884
DELISTED
CBEYOND INC COM STK
CBEY
– –
-98,829
Closed -$682K
RDA
885
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,902,700
Closed -$34M
ARTC
886
DELISTED
ARTHROCARE CORP
ARTC
– –
-45,250
Closed -$1.82M
LSI
887
DELISTED
LSI CORPORATION
LSI
– –
-8,819,641
Closed -$97.2M
PACR
888
DELISTED
PACER INTL INC TENN
PACR
– –
-257,806
Closed -$2.13M
BRE
889
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-34,288
Closed -$1.88M
GENT
890
DELISTED
GENTIUM SPA ADS
GENT
– –
-44,089
Closed -$2.52M
GIVN
891
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-22,132
Closed -$666K
APFC
892
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-99,978
Closed -$3.73M
LIFE
893
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,859,253
Closed -$141M
FLOW
894
DELISTED
FLOW INTL CORP
FLOW
– –
-1,226,079
Closed -$4.95M
VCBI
895
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-130,268
Closed -$2.21M
DM
896
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-255,497
Closed -$179K
HMA
897
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-7,815,000
Closed -$102M
VPHM
898
DELISTED
VIROPHARMA INC
VPHM
– –
-3,059,478
Closed -$153M
SNTS
899
DELISTED
SANTARUS INC
SNTS
– –
-75,013
Closed -$2.4M
VELT
900
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-27,600
Closed -$2K
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.