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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
OPEN
876
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,184
Closed -$553K
GA
877
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-6,579,644
Closed -$76.1M
BODY
878
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-243,059
Closed -$260K
JOSB
879
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-211,284
Closed -$13.6M
NTS
880
DELISTED
NTS INC COM STK (NV)
NTS
– –
-593,116
Closed -$1.15M
SWSH
881
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,415
Closed -$6K
VOCS
882
DELISTED
VOCUS INC
VOCS
– –
-17,968
Closed -$240K
ATMI
883
DELISTED
A T M I INC
ATMI
– –
-6,626
Closed -$225K
DCTH
884
DELISTED
Delcath Systems Inc
DCTH
– –
-257
Closed -$18K
JNY
885
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-3,239,400
Closed -$48.5M
CSE
886
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,659,200
Closed -$53.4M
XRTX
887
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-158,382
Closed -$2.1M
AH
888
DELISTED
Accretive Health
AH
– –
-318,510
Closed -$2.55M
IVAN
889
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-5,534
Closed -$21K
TECUA
890
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-53,603
Closed -$370K
IRE
891
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-184,082
Closed -$3.56M
PGH
892
DELISTED
Pengrowth Energy Corporation
PGH
– –
-43,988
Closed -$267K
EXXI
893
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-21,584
Closed -$509K
COV
894
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-51,673
Closed -$3.81M
IIP
895
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-56,760
Closed -$402K
MOVE
896
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-56,559
Closed -$654K
SIVB
897
DELISTED
SVB Financial Group
SIVB
– –
-52,593
Closed -$6.77M
SBNY
898
DELISTED
Signature Bank
SBNY
– –
-3,212
Closed -$403K
CBB
899
DELISTED
Cincinnati Bell Inc.
CBB
– –
-42,084
Closed -$728K
ORBC
900
DELISTED
ORBCOMM, Inc.
ORBC
– –
-20,159
Closed -$138K
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.