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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
FNSR
876
DELISTED
Finisar Corp
FNSR
– –
-170,701
Closed -$3.33M
AGN
877
DELISTED
Allergan Inc
AGN
– –
-623,000
Closed -$133M
HK
878
DELISTED
Halcon Resources Corporation
HK
– –
-2,349
Closed -$689K
32 33 34 35
36

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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
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SC
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RWMG
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TW
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NTIC
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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.