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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fossil Group
FOSL
$344M
| $9.82M | 0.29% |
+84,190
| New | +$9.81M |
|
|
VNET
102
VNET Group
VNET
$1.99B
| $9.81M | 0.29% |
+341,735
| New | +$8.53M |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $9.8M | 0.29% |
851,549
+274,385
| +48% | +$3.07M |
|
104
Children's Place
PLCE
$58.9M
| $9.79M | 0.29% |
196,567
-84,453
| -30% | -$4.51M |
|
105
Labcorp
LH
$25.6B
| $9.75M | 0.28% |
115,564
+72,614
| +169% | +$5.79M |
|
106
Howard Hughes
HHH
$4.06B
| $9.69M | 0.28% |
+71,227
| New | +$8.95M |
|
|
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
| $9.65M | 0.28% |
104,540
+15,980
| +18% | +$1.29M |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $9.57M | 0.28% |
89,834
-36,988
| -29% | -$3.9M |
|
109
Ligand Pharmaceuticals
LGND
$6.02B
| $9.55M | 0.28% |
227,626
+34,827
| +18% | +$1.45M |
|
|
PHH
110
DELISTED
PHH Corporation
PHH
| $9.54M | 0.28% |
+369,384
| New | +$9.27M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $9.42M | 0.27% |
453
+312
| +221% | +$5.91M |
|
112
Gaming and Leisure Properties
GLPI
$12.8B
| $9.4M | 0.27% |
257,942
+42,225
| +20% | +$1.6M |
|
113
Aecom
ACM
$9.63B
| $9.34M | 0.27% |
290,471
-194,523
| -40% | -$5.93M |
|
114
Enovis
ENOV
$1.52B
| $9.19M | 0.27% |
+74,821
| New | +$8.59M |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.07M | 0.26% |
503,315
-35,406
| -7% | -$612K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $8.98M | 0.26% |
83,160
-60,570
| -42% | -$5.94M |
|
117
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.95M | 0.26% |
+64,563
| New | +$9.72M |
|
|
WCC
118
WESCO International
WCC
$18.1B
| $8.91M | 0.26% |
107,099
+9,941
| +10% | +$852K |
|
|
INFA
119
DELISTED
INFORMATICA CORP
INFA
| $8.7M | 0.25% |
230,203
+11,888
| +5% | +$480K |
|
120
Dollar Tree
DLTR
$24.9B
| $8.62M | 0.25% |
+165,093
| New | +$8.78M |
|
121
Yelp
YELP
$1.38B
| $8.61M | 0.25% |
111,978
-215,709
| -66% | -$18.2M |
|
122
Asbury Automotive
ABG
$3.88B
| $8.56M | 0.25% |
154,801
+119,004
| +332% | +$6.07M |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $8.54M | 0.25% |
697,274
+555,458
| +392% | +$6.24M |
|
124
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $8.53M | 0.25% |
273,696
-67,906
| -20% | -$1.9M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $8.46M | 0.25% |
56,934
-9,983
| -15% | -$1.54M |
|
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Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.