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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$175M
2
AGN
Allergan Inc
AGN
+$124M
3
PETM
PETSMART INC
PETM
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$189M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$177M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.1B
$10.4M 0.23%
194,961
+27,664
+17% +$1.38M
WGO icon
77
Winnebago Industries
WGO
$904M
$10.4M 0.23%
463,171
+296,667
+178% +$6.8M
CPN
78
DELISTED
Calpine Corporation
CPN
$10.3M 0.23%
463,782
-32,765
-7% -$727K
PGRE
79
DELISTED
Paramount Group
PGRE
$10.3M 0.23%
+550,836
New +$10.1M
RJET
80
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$10.1M 0.22%
694,076
-264,170
-28% -$3.26M
GRFS
81
Grifois
GRFS
$5.4B
$10.1M 0.22%
589,254
+259,386
+79% +$4.46M
MDCO
82
DELISTED
Medicines Co
MDCO
$9.97M 0.22%
361,991
+47,030
+15% +$1.17M
MRVL icon
83
Marvell Technology
MRVL
$189B
$9.94M 0.22%
679,946
-497,251
-42% -$6.75M
DVA icon
84
DaVita
DVA
$12B
$9.94M 0.22%
130,731
+20,166
+18% +$1.52M
INFI
85
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9.93M 0.22%
+582,089
New +$8.48M
AXON
86
Axon Enterprise
AXON
$49.1B
$9.87M 0.22%
366,611
+218,971
+148% +$4.32M
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
$9.85M 0.22%
+409,667
New +$8.67M
AVG
88
DELISTED
AVG Technologies N.V.
AVG
$9.64M 0.21%
482,564
-4,154
-0.9% -$76.7K
PKX icon
89
POSCO
PKX
$16.6B
$9.64M 0.21%
+151,217
New +$10.4M
FRAN
90
DELISTED
Francesca's Holdings Corporation
FRAN
$9.51M 0.21%
46,997
+18,727
+66% +$3M
VIPS icon
91
Vipshop
VIPS
$7.46B
$9.4M 0.21%
480,018
-377,052
-44% -$7.95M
SHPG
92
DELISTED
Shire pic
SHPG
$9.29M 0.2%
44,016
-30,984
-41% -$6.57M
DLTR icon
93
Dollar Tree
DLTR
$24.7B
$9.25M 0.2%
129,478
+44,489
+52% +$2.8M
SNPS icon
94
Synopsys
SNPS
$76.7B
$9.24M 0.2%
210,935
+29,850
+16% +$1.24M
MBI icon
95
MBIA
MBI
$268M
$9.22M 0.2%
965,148
+166,655
+21% +$1.61M
PMCS
96
DELISTED
P M C SIERRA INC
PMCS
$8.99M 0.2%
974,118
+534,360
+122% +$4.23M
ADBE icon
97
Adobe
ADBE
$103B
$8.87M 0.2%
120,380
+109,868
+1,045% +$7.7M
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$8.84M 0.19%
183,214
-45,994
-20% -$2M
WEB
99
DELISTED
Web.com Group, Inc.
WEB
$8.46M 0.19%
443,517
+282,537
+176% +$5.16M
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.44M 0.19%
174,746
+68,999
+65% +$3.2M
2 3
4
5 6

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Oxford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
  • Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
  • Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
  • Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
  • Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
  • Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
  • Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.