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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.61B
| $11M | 0.25% |
+232,630
| New | +$10.8M |
|
77
Agnico Eagle Mines
AEM
$83.8B
| $10.9M | 0.25% |
376,851
+195,745
| +108% | +$7.28M |
|
|
VRNT
78
DELISTED
Verint Systems
VRNT
| $10.8M | 0.25% |
381,010
+51,134
| +16% | +$1.31M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $10.8M | 0.25% |
496,547
+85,357
| +21% | +$1.93M |
|
80
SunCoke Energy
SXC
$816M
| $10.8M | 0.25% |
476,928
-95,521
| -17% | -$2.21M |
|
|
RJET
81
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.7M | 0.24% |
958,246
+85,821
| +10% | +$903K |
|
|
EFII
82
DELISTED
Electronics for Imaging
EFII
| $10.7M | 0.24% |
239,158
-99,907
| -29% | -$4.46M |
|
|
ANAC
83
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.6M | 0.24% |
430,795
+408,581
| +1,839% | +$8.3M |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.24% |
193,711
-60,856
| -24% | -$3.86M |
|
85
Ligand Pharmaceuticals
LGND
$6.06B
| $10.5M | 0.24% |
359,362
+129,760
| +57% | +$4.31M |
|
86
Signet Jewelers
SIG
$3.75B
| $10.4M | 0.24% |
91,278
-14,673
| -14% | -$1.62M |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $9.89M | 0.23% |
285,529
-44,986
| -14% | -$1.83M |
|
88
Canadian Solar
CSIQ
$1.05B
| $9.88M | 0.23% |
+276,013
| New | +$8.95M |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $9.83M | 0.22% |
296,999
+158,741
| +115% | +$4.75M |
|
90
Aptiv
APTV
$9.76B
| $9.8M | 0.22% |
159,578
+12,912
| +9% | +$884K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $9.68M | 0.22% |
+170,410
| New | +$9.27M |
|
|
LTRPA
92
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.66M | 0.22% |
+287,356
| New | +$10M |
|
93
Labcorp
LH
$25.4B
| $9.61M | 0.22% |
109,841
-4,210
| -4% | -$380K |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $9.2M | 0.21% |
144,604
-24,422
| -14% | -$1.39M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $9.18M | 0.21% |
229,208
-17,370
| -7% | -$680K |
|
|
EXAS
96
DELISTED
Exact Sciences
EXAS
| $9.14M | 0.21% |
468,925
-146,890
| -24% | -$2.69M |
|
|
TPH
97
DELISTED
Tri Pointe Homes
TPH
| $9.13M | 0.21% |
+702,223
| New | +$9.99M |
|
98
PTC
PTC
$15.1B
| $9.05M | 0.21% |
246,281
+2,956
| +1% | +$113K |
|
99
Cheniere Energy
LNG
$53.4B
| $8.9M | 0.2% |
111,392
+37,368
| +50% | +$2.85M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $8.87M | 0.2% |
125,465
+1,365
| +1% | +$97.2K |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.