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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$12.3B
| $8.42M | 0.19% |
238,405
+86,607
| +57% | +$2.59M |
|
102
Groupon
GRPN
$1.04B
| $8.37M | 0.18% |
+50,890
| New | +$7.23M |
|
|
PGNX
103
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.35M | 0.18% |
1,103,848
+1,006,591
| +1,035% | +$6.02M |
|
|
TQNT
104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.29M | 0.18% |
+300,500
| New | +$6.68M |
|
105
Warner Bros
WBD
$65.1B
| $8.28M | 0.18% |
239,844
+64,926
| +37% | +$2.25M |
|
106
CACI
CACI
$11.4B
| $8.23M | 0.18% |
94,377
+21,385
| +29% | +$1.74M |
|
107
Trip.com Group
TCOM
$28.9B
| $8.23M | 0.18% |
360,904
-205,282
| -36% | -$5.38M |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $8.19M | 0.18% |
272,232
-24,767
| -8% | -$763K |
|
|
GLOG
109
DELISTED
GASLOG LTD
GLOG
| $8.13M | 0.18% |
+414,825
| New | +$8.13M |
|
|
TPH
110
DELISTED
Tri Pointe Homes
TPH
| $8.13M | 0.18% |
533,729
-168,494
| -24% | -$2.4M |
|
|
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
| $8.01M | 0.18% |
417,748
+34,492
| +9% | +$655K |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $7.94M | 0.17% |
+34,134
| New | +$7.4M |
|
113
Zumiez
ZUMZ
$330M
| $7.93M | 0.17% |
203,801
-23,156
| -10% | -$791K |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $7.79M | 0.17% |
160,399
+21,564
| +16% | +$923K |
|
115
AerCap
AER
$24.4B
| $7.79M | 0.17% |
200,600
-229,086
| -53% | -$9.46M |
|
|
EXAS
116
DELISTED
Exact Sciences
EXAS
| $7.75M | 0.17% |
272,122
-196,803
| -42% | -$4.79M |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $7.7M | 0.17% |
795,495
-100,066
| -11% | -$934K |
|
118
Signet Jewelers
SIG
$3.75B
| $7.69M | 0.17% |
57,750
-33,528
| -37% | -$4.06M |
|
|
B
119
Barrick Mining
B
$68.8B
| $7.65M | 0.17% |
+711,805
| New | +$8.78M |
|
120
Dollar General
DG
$28B
| $7.63M | 0.17% |
106,705
+14,798
| +16% | +$963K |
|
|
THOR
121
DELISTED
THORATEC CORPORATION
THOR
| $7.6M | 0.17% |
+230,816
| New | +$6.72M |
|
122
Sanmina
SANM
$10.7B
| $7.42M | 0.16% |
312,060
+110,445
| +55% | +$2.53M |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.35M | 0.16% |
69,825
-54,006
| -44% | -$5.34M |
|
124
Copart
CPRT
$26.8B
| $7.31M | 0.16% |
+1,592,208
| New | +$6.83M |
|
|
EFOR
125
Everforth Inc
EFOR
$1.3B
| $7.29M | 0.16% |
218,704
+109,534
| +100% | +$3.29M |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.