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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
+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
SMA
876
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-402,135
Closed -$4.07M
CNQR
877
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,400,000
Closed -$177M
FRF
878
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-512,684
Closed -$5.08M
BYI
879
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,858,923
Closed -$151M
MONT
880
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-723,337
Closed -$15.1M
BAGL
881
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-80,000
Closed -$1.61M
BTM
882
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,747,413
Closed -$1.89M
EMKR
883
DELISTED
Emcore Corp
EMKR
– –
-1,830
Closed -$104K
AWH
884
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-19,146
Closed -$699K
FWLT
885
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,901,561
Closed -$156M
EZCH
886
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-67,908
Closed -$1.64M
MOVE
887
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-64,375
Closed -$1.35M
YELL
888
DELISTED
Yellow Corporation Common Stock
YELL
– –
-54,746
Closed -$1.12M
VEDL
889
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-26,924
Closed -$465K
UN
890
DELISTED
Unilever NV New York Registry Shares
UN
– –
-51,843
Closed -$2.05M
BAS
891
DELISTED
Basis Energy Services, Inc.
BAS
– –
-650
Closed -$8.12M
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,454
Closed -$876K
JMBA
893
DELISTED
Jamba, Inc.
JMBA
– –
-85,481
Closed -$1.23M
DCM
894
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-53,844
Closed -$919K
FBRC
895
DELISTED
FBR & Co. Common Stock
FBRC
– –
-11,164
Closed -$307K
WWAV
896
DELISTED
The WhiteWave Foods Company
WWAV
– –
-69,104
Closed -$2.51M
NTT
897
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-72,919
Closed -$2.27M
WRES
898
DELISTED
WARREN RESOURCES INC
WRES
– –
-979,797
Closed -$5.19M
RKUS
899
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-51,606
Closed -$703K
RHT
900
DELISTED
Red Hat Inc
RHT
– –
-215,670
Closed -$12.1M
33 34 35
36
37

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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.