We are live on ! Find out more
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
CCIH
901
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-331,088
Closed -$6.8M
SHPG
902
DELISTED
Shire pic
SHPG
– –
-56,934
Closed -$8.46M
LPNT
903
DELISTED
LifePoint Health, Inc.
LPNT
– –
-81,468
Closed -$4.44M
DGI
904
DELISTED
DigitalGlobe Inc.
DGI
– –
-66,763
Closed -$1.94M
WWAV
905
DELISTED
The WhiteWave Foods Company
WWAV
– –
-191,344
Closed -$5.46M
DSCI
906
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-24,270
Closed -$308K
QLIK
907
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-58,180
Closed -$1.55M
DWRE
908
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-54,073
Closed -$3.46M
MHR
909
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-260,783
Closed -$2.22M
ENV
910
DELISTED
ENVESTNET, INC.
ENV
– –
-15,791
Closed -$634K
WOOF
911
DELISTED
VCA Inc.
WOOF
– –
-152,564
Closed -$4.92M
RHT
912
DELISTED
Red Hat Inc
RHT
– –
-91,922
Closed -$4.87M
NIHD
913
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-144,530
Closed -$172K
PRMW
914
DELISTED
Primo Water Corporation
PRMW
– –
-34,241
Closed -$133K
ETRM
915
DELISTED
EnteroMedics Inc.
ETRM
– –
-14
Closed -$26K
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-44,116
Closed -$1.87M
KEG
917
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-13,558
Closed -$125K
33 34 35 36
37

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

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.