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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$6.67B
| $8.84M | 0.2% |
240,407
+118,750
| +98% | +$4.37M |
|
|
WLB
102
DELISTED
Westmoreland Coal Company
WLB
| $8.6M | 0.2% |
237,728
+26,637
| +13% | +$1.09M |
|
|
PGN
103
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.58M | 0.2% |
+1,388,684
| New | +$11.6M |
|
104
Amkor Technology
AMKR
$13.4B
| $8.38M | 0.19% |
982,999
+593,626
| +152% | +$5.87M |
|
105
AutoZone
AZO
$50.1B
| $8.38M | 0.19% |
16,412
+8,114
| +98% | +$4.27M |
|
|
PGTI
106
DELISTED
PGT, Inc.
PGTI
| $8.38M | 0.19% |
895,561
+112,862
| +14% | +$1.06M |
|
|
AVG
107
DELISTED
AVG Technologies N.V.
AVG
| $8.19M | 0.19% |
486,718
-41,192
| -8% | -$748K |
|
108
DaVita
DVA
$12.1B
| $8.14M | 0.19% |
110,565
+44,027
| +66% | +$3.22M |
|
|
BAS
109
DELISTED
Basis Energy Services, Inc.
BAS
| $8.12M | 0.19% |
650
+384
| +144% | +$5.43M |
|
|
BLT
110
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.97M | 0.18% |
518,349
+241,582
| +87% | +$3.6M |
|
111
ICU Medical
ICUI
$4.16B
| $7.96M | 0.18% |
124,050
+86,753
| +233% | +$5.31M |
|
|
THI
112
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.96M | 0.18% |
100,600
+49,033
| +95% | +$3.27M |
|
|
GAME
113
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $7.86M | 0.18% |
1,203,009
+655,860
| +120% | +$4.27M |
|
|
FDO
114
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.75M | 0.18% |
+100,000
| New | +$7.37M |
|
|
UNT
115
DELISTED
UNIT Corporation
UNT
| $7.74M | 0.18% |
130,961
+68,718
| +110% | +$4.42M |
|
116
Cirrus Logic
CRUS
$6.53B
| $7.73M | 0.18% |
358,854
+160,916
| +81% | +$3.73M |
|
|
CONN
117
DELISTED
Conn's Inc.
CONN
| $7.6M | 0.17% |
249,623
-65,456
| -21% | -$2.55M |
|
118
Theravance Biopharma
TBPH
$876M
| $7.59M | 0.17% |
324,337
+77,025
| +31% | +$2.23M |
|
119
Cognizant
CTSH
$25.1B
| $7.54M | 0.17% |
167,297
+90,575
| +118% | +$4.26M |
|
|
OUTR
120
DELISTED
OUTERWALL INC
OUTR
| $7.52M | 0.17% |
134,067
+91,128
| +212% | +$5.29M |
|
121
MBIA
MBI
$270M
| $7.33M | 0.17% |
798,493
-59,943
| -7% | -$589K |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $7.27M | 0.17% |
281,454
-217,038
| -44% | -$6.16M |
|
|
SUNE
123
DELISTED
SUNEDISON, INC COM
SUNE
| $7.25M | 0.17% |
383,256
-211,997
| -36% | -$4.55M |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.25M | 0.17% |
94,309
-12,786
| -12% | -$1.03M |
|
|
PES
125
DELISTED
Pioneer Energy Services Corp.
PES
| $7.25M | 0.17% |
500,019
+297,069
| +146% | +$4.64M |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.