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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
76
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.75M | 0.26% |
+39,029
| New | +$10.9M |
|
77
Edwards Lifesciences
EW
$51.6B
| $9.74M | 0.26% |
410,430
-231,060
| -36% | -$5.21M |
|
|
JAH
78
DELISTED
JARDEN CORPORATION
JAH
| $9.72M | 0.26% |
187,783
-72,332
| -28% | -$3.83M |
|
79
Aecom
ACM
$9.74B
| $9.64M | 0.26% |
291,494
-6,238
| -2% | -$206K |
|
|
EFOR
80
Everforth Inc
EFOR
$1.26B
| $9.46M | 0.26% |
240,702
-73,618
| -23% | -$2.81M |
|
|
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
| $9.43M | 0.26% |
718,916
+591,574
| +465% | +$7.93M |
|
|
GRMN
82
Garmin
GRMN
$59.3B
| $9.38M | 0.25% |
213,413
+33,096
| +18% | +$1.52M |
|
|
SAFE
83
Safehold
SAFE
$1.16B
| $9.36M | 0.25% |
+144,432
| New | +$9.78M |
|
84
Transocean
RIG
$5.78B
| $9.28M | 0.25% |
575,645
-74,885
| -12% | -$1.35M |
|
|
DVAX
85
DELISTED
Dynavax Technologies
DVAX
| $9.27M | 0.25% |
395,867
-22,466
| -5% | -$489K |
|
|
QLTY
86
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.25M | 0.25% |
598,104
+311,512
| +109% | +$4.21M |
|
|
HW
87
DELISTED
Headwaters Inc
HW
| $9.25M | 0.25% |
507,444
-430,771
| -46% | -$8.15M |
|
88
Fossil Group
FOSL
$360M
| $9.22M | 0.25% |
132,871
+26,582
| +25% | +$2.06M |
|
89
ON Semiconductor
ON
$31.4B
| $9.18M | 0.25% |
785,384
-377,328
| -32% | -$4.63M |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.01M | 0.24% |
+289,844
| New | +$8.97M |
|
91
Integra LifeSciences
IART
$1.39B
| $8.89M | 0.24% |
+323,030
| New | +$8.61M |
|
|
EXAS
92
DELISTED
Exact Sciences
EXAS
| $8.89M | 0.24% |
298,941
+205,699
| +221% | +$5.17M |
|
93
Centene
CNC
$31.7B
| $8.87M | 0.24% |
220,568
+84,998
| +63% | +$3.05M |
|
94
Teradata
TDC
$3.24B
| $8.84M | 0.24% |
239,012
-195,152
| -45% | -$8.03M |
|
95
Warner Bros
WBD
$64.7B
| $8.76M | 0.24% |
263,389
+106,298
| +68% | +$3.51M |
|
96
Cadence Design Systems
CDNS
$93.8B
| $8.7M | 0.24% |
442,412
+103,547
| +31% | +$2.01M |
|
|
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.68M | 0.24% |
1,163,608
+558,564
| +92% | +$3.38M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.45M | 0.23% |
243,241
-558,588
| -70% | -$17M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 0.23% |
93,932
-19,517
| -17% | -$1.7M |
|
100
Strategy Inc
MSTR
$35.7B
| $8.33M | 0.23% |
489,740
+434,640
| +789% | +$7.65M |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.