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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
76
Grifois
GRFS
$5.47B
| $10.2M | 0.26% |
619,928
+30,674
| +5% | +$514K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $10M | 0.25% |
139,955
+35,180
| +34% | +$1.91M |
|
78
Cognizant
CTSH
$25.7B
| $9.99M | 0.25% |
160,145
-34,816
| -18% | -$2.05M |
|
|
SWFT
79
DELISTED
Swift Transportation Company
SWFT
| $9.93M | 0.25% |
+381,540
| New | +$10.5M |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $9.91M | 0.25% |
288,021
+15,789
| +6% | +$495K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $9.84M | 0.25% |
113,449
+37,997
| +50% | +$3.19M |
|
82
America Movil
AMX
$71.9B
| $9.82M | 0.25% |
479,972
+238,469
| +99% | +$5.11M |
|
83
CACI
CACI
$13.9B
| $9.76M | 0.25% |
108,487
+14,110
| +15% | +$1.23M |
|
84
Marvell Technology
MRVL
$194B
| $9.69M | 0.25% |
659,431
-20,515
| -3% | -$324K |
|
|
HCBK
85
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.69M | 0.25% |
925,000
-3,450,000
| -79% | -$33.7M |
|
|
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.57M | 0.24% |
800,557
+422,917
| +112% | +$5.17M |
|
87
Transocean
RIG
$5.97B
| $9.54M | 0.24% |
+650,530
| New | +$10.5M |
|
|
DVAX
88
DELISTED
Dynavax Technologies
DVAX
| $9.38M | 0.24% |
418,333
+242,093
| +137% | +$4.64M |
|
89
REX American Resources
REX
$1.43B
| $9.29M | 0.24% |
916,848
+266,160
| +41% | +$2.56M |
|
|
GLOG
90
DELISTED
GASLOG LTD
GLOG
| $9.28M | 0.24% |
477,649
+62,824
| +15% | +$1.18M |
|
|
OUTR
91
DELISTED
OUTERWALL INC
OUTR
| $9.2M | 0.23% |
139,205
-19,408
| -12% | -$1.3M |
|
92
Flex
FLEX
$45.2B
| $9.18M | 0.23% |
961,137
+138,482
| +17% | +$1.22M |
|
93
Aecom
ACM
$9.73B
| $9.18M | 0.23% |
297,732
-132,434
| -31% | -$3.78M |
|
94
O-I Glass
OI
$1.12B
| $9.16M | 0.23% |
392,840
-185,924
| -32% | -$4.56M |
|
95
AerCap
AER
$24.1B
| $8.96M | 0.23% |
205,385
+4,785
| +2% | +$202K |
|
96
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.93M | 0.23% |
51,692
+21,470
| +71% | +$3.68M |
|
97
Copart
CPRT
$27.4B
| $8.8M | 0.22% |
1,874,816
+282,608
| +18% | +$1.31M |
|
98
Fossil Group
FOSL
$339M
| $8.76M | 0.22% |
106,289
-90,681
| -46% | -$8.34M |
|
|
ACOR
99
DELISTED
Acorda Therapeutics
ACOR
| $8.69M | 0.22% |
2,176
+1,392
| +178% | +$6.38M |
|
100
Pacira BioSciences
PCRX
$1B
| $8.61M | 0.22% |
96,891
-26,408
| -21% | -$2.68M |
|
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Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.