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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
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.9B
| $9.43M | 0.31% |
130,003
+21,143
| +19% | +$1.36M |
|
77
PTC
PTC
$16.2B
| $9.41M | 0.31% |
243,325
-41,048
| -14% | -$1.48M |
|
|
WCC
78
WESCO International
WCC
$17.6B
| $9.4M | 0.31% |
108,693
+1,594
| +1% | +$139K |
|
79
Bausch Health
BHC
$2.62B
| $9.25M | 0.3% |
72,732
-178,416
| -71% | -$22.8M |
|
80
Vipshop
VIPS
$7.47B
| $9.14M | 0.3% |
487,050
-860,850
| -64% | -$13.8M |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $9.07M | 0.29% |
78,141
+63,274
| +426% | +$6.26M |
|
|
PRXL
82
DELISTED
Parexel International Corp
PRXL
| $8.9M | 0.29% |
169,026
+156,318
| +1,230% | +$7.84M |
|
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $8.89M | 0.29% |
264,321
-307,048
| -54% | -$9.7M |
|
84
Children's Place
PLCE
$56.3M
| $8.86M | 0.29% |
182,033
-14,534
| -7% | -$705K |
|
85
Ligand Pharmaceuticals
LGND
$5.85B
| $8.85M | 0.29% |
229,602
+1,976
| +0.9% | +$80.2K |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$54B
| $8.83M | 0.29% |
+247,704
| New | +$7.6M |
|
|
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.8M | 0.29% |
+321,205
| New | +$8.18M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.77M | 0.28% |
+107,095
| New | +$8.15M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.73M | 0.28% |
458,915
-150,888
| -25% | -$2.75M |
|
|
CZZ
90
DELISTED
Cosan Limited
CZZ
| $8.73M | 0.28% |
+645,810
| New | +$8.22M |
|
91
Everest Group
EG
$14.4B
| $8.65M | 0.28% |
54,357
+4,915
| +10% | +$778K |
|
92
O-I Glass
OI
$1.14B
| $8.64M | 0.28% |
250,454
+159,036
| +174% | +$5.26M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $8.63M | 0.28% |
350,717
-213,950
| -38% | -$5.32M |
|
94
RH
RH
$3.29B
| $8.6M | 0.28% |
92,271
-218,199
| -70% | -$15.3M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $8.59M | 0.28% |
124,100
-184,621
| -60% | -$13M |
|
96
Gaming and Leisure Properties
GLPI
$12.7B
| $8.58M | 0.28% |
257,942
| – | – |
|
97
Kulicke & Soffa
KLIC
$4.72B
| $8.47M | 0.28% |
+592,984
| New | +$8.13M |
|
98
Theravance Biopharma
TBPH
$874M
| $8.46M | 0.27% |
+247,312
| New | +$7.45M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $8.46M | 0.27% |
361,280
+121,801
| +51% | +$2.66M |
|
100
Civeo
CVEO
$339M
| $8.41M | 0.27% |
+27,223
| New | +$8.14M |
|
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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.