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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
ASCMA
901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,483
Closed -$384K
DLLR
902
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-64,396
Closed -$737K
ESV
903
DELISTED
Ensco Rowan plc
ESV
– –
-16,665
Closed -$3.81M
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-343,127
Closed -$3.93M
NTP
905
DELISTED
Nam Tai Property Inc.
NTP
– –
-355,407
Closed -$2.54M
MBT
906
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-439,639
Closed -$9.51M
VEDL
907
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-82,506
Closed -$1.09M
CEO
908
DELISTED
CNOOC Limited
CEO
– –
-26,261
Closed -$4.93M
CHL
909
DELISTED
China Mobile Limited
CHL
– –
-102,036
Closed -$5.33M
GSH
910
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-19,353
Closed -$447K
CELG
911
DELISTED
Celgene Corp
CELG
– –
-141,524
Closed -$12M
DCM
912
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-162,569
Closed -$2.68M
OKSB
913
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-45,083
Closed -$718K
LNKD
914
DELISTED
LinkedIn Corporation
LNKD
– –
-44,708
Closed -$9.69M
SCTY
915
DELISTED
SolarCity Corporation
SCTY
– –
-36,732
Closed -$2.09M
LDK
916
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-21,800
Closed -$29K
CHA
917
DELISTED
China Telecom Corporation, LTD
CHA
– –
-43,902
Closed -$2.22M
VG
918
DELISTED
Vonage Holdings Corporation
VG
– –
-359,492
Closed -$1.2M
CIT
919
DELISTED
CIT Group Inc.
CIT
– –
-112,769
Closed -$5.88M
DWSN
920
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-21,661
Closed -$733K
DGIT
921
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-209,995
Closed -$2.68M
CERE
922
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-1,352
Closed -$15K
SPN
923
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,805
Closed -$480K
33 34 35 36
37

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TLA
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RWS
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SC
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NTIC
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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.