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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.34M | 0.27% |
248,769
+50,363
| +25% | +$1.7M |
|
|
VRNT
102
DELISTED
Verint Systems
VRNT
| $8.2M | 0.27% |
329,876
+37,611
| +13% | +$885K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $8.11M | 0.26% |
280,285
-182,400
| -39% | -$5.01M |
|
104
Cadence Design Systems
CDNS
$93.1B
| $8.07M | 0.26% |
465,286
-54,118
| -10% | -$865K |
|
|
CBST
105
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.02M | 0.26% |
+114,689
| New | +$7.8M |
|
|
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.01M | 0.26% |
207,464
-195,494
| -49% | -$7.81M |
|
|
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
| $8M | 0.26% |
529,825
+502,444
| +1,835% | +$7.9M |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.91M | 0.26% |
167,146
-291,582
| -64% | -$13.1M |
|
109
Broadcom
AVGO
$1.86T
| $7.76M | 0.25% |
1,080,590
+790,000
| +272% | +$5.3M |
|
|
WLB
110
DELISTED
Westmoreland Coal Company
WLB
| $7.64M | 0.25% |
211,091
+137,151
| +185% | +$4.26M |
|
111
Insmed
INSM
$21.3B
| $7.53M | 0.24% |
377,173
+64,776
| +21% | +$959K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.42M | 0.24% |
109,794
-119,841
| -52% | -$7.72M |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.37M | 0.24% |
460,406
-42,909
| -9% | -$669K |
|
114
SS&C Technologies
SSNC
$18.5B
| $7.33M | 0.24% |
+331,646
| New | +$6.86M |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.21M | 0.23% |
164,117
+28,260
| +21% | +$1.2M |
|
116
MGIC Investment
MTG
$6.24B
| $7.16M | 0.23% |
775,271
-548,957
| -41% | -$4.77M |
|
|
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.14M | 0.23% |
+197,357
| New | +$6.54M |
|
118
Asbury Automotive
ABG
$4.28B
| $7.05M | 0.23% |
102,446
-52,355
| -34% | -$3.23M |
|
|
GRMN
119
Garmin
GRMN
$58.6B
| $7.05M | 0.23% |
116,291
-12,151
| -9% | -$699K |
|
|
AMSG
120
DELISTED
Amsurg Corp
AMSG
| $6.99M | 0.23% |
+154,128
| New | +$7.08M |
|
|
CIE
121
DELISTED
Cobalt International Energy, Inc
CIE
| $6.97M | 0.23% |
+25,350
| New | +$6.91M |
|
|
KERX
122
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.95M | 0.23% |
+451,190
| New | +$6.4M |
|
|
GRFS
123
Grifois
GRFS
$5.34B
| $6.95M | 0.23% |
316,082
-92,390
| -23% | -$1.93M |
|
124
Agnico Eagle Mines
AEM
$74.3B
| $6.93M | 0.23% |
181,106
-223,358
| -55% | -$7.13M |
|
125
Oil States International
OIS
$485M
| $6.93M | 0.22% |
109,770
-119,191
| -52% | -$7.01M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.